PIMCO EQUITY SER's ticker is MFUS and the CUSIP is 72202L363. A total of 12 filers reported holding PIMCO EQUITY SER in Q1 2022. The put-call ratio across all filers is - and the average weighting 3.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schiavi & Co LLC | 1,248,673 | $51,586,000 | 37.92% |
| Baker Ellis Asset Management LLC | 192,040 | $7,934,000 | 1.42% |
| Moloney Securities Asset Management, LLC | 48,813 | $2,017,000 | 0.39% |
| WBI INVESTMENTS, LLC | 4,935 | $202,000 | 0.03% |
| Atria Wealth Solutions, Inc. | 10,825 | $447,000 | 0.01% |
| IFP Advisors, Inc | 5,950 | $168,000 | 0.00% |
| JANE STREET GROUP, LLC | 63,908 | $2,640,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 124 | $5,000 | 0.00% |
| ROYAL BANK OF CANADA | 750 | $31,000 | 0.00% |