PIMCO EQUITY SER's ticker is MFUS and the CUSIP is 72202L363. A total of 11 filers reported holding PIMCO EQUITY SER in Q1 2021. The put-call ratio across all filers is - and the average weighting 3.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $2,640,000 | +99.5% | 63,908 | +86.2% | 0.00% | – |
Q3 2021 | $1,323,000 | -45.8% | 34,314 | -45.0% | 0.00% | -100.0% |
Q2 2021 | $2,439,000 | +235.0% | 62,334 | +211.6% | 0.00% | – |
Q1 2021 | $728,000 | -66.1% | 20,005 | -68.6% | 0.00% | -100.0% |
Q4 2020 | $2,150,000 | +403.5% | 63,625 | +344.2% | 0.00% | – |
Q3 2020 | $427,000 | -83.4% | 14,325 | -84.6% | 0.00% | -100.0% |
Q2 2020 | $2,576,000 | +27.7% | 93,001 | +38.5% | 0.00% | -33.3% |
Q3 2019 | $2,017,000 | +22.8% | 67,147 | +15.7% | 0.00% | 0.0% |
Q1 2019 | $1,643,000 | +260.3% | 58,011 | +220.5% | 0.00% | +200.0% |
Q4 2018 | $456,000 | -70.1% | 18,098 | -64.5% | 0.00% | -66.7% |
Q3 2018 | $1,525,000 | +133.2% | 50,940 | +113.2% | 0.00% | +50.0% |
Q1 2018 | $654,000 | -67.1% | 23,897 | -69.1% | 0.00% | -66.7% |
Q3 2017 | $1,986,000 | – | 77,254 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Schiavi & Co LLC | 1,217,083 | $46,925,000 | 38.10% |
Baker Ellis Asset Management LLC | 163,501 | $6,395,000 | 1.23% |
Moloney Securities Asset Management, LLC | 50,166 | $1,934,000 | 0.35% |
AdvisorNet Financial, Inc | 2,420 | $93,000 | 0.01% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
UBS Group AG | 1,462 | $56,000 | 0.00% |
JANE STREET GROUP, LLC | 34,314 | $1,323,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,751 | $1,764,000 | 0.00% |
ROYAL BANK OF CANADA | 750 | $29,000 | 0.00% |
OSAIC HOLDINGS, INC. | 30 | $1,000 | 0.00% |