PIMCO EQUITY SER's ticker is MFDX and the CUSIP is 72202L371. A total of 11 filers reported holding PIMCO EQUITY SER in Q1 2023. The put-call ratio across all filers is - and the average weighting 3.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,243,948 | -83.4% | 45,987 | -82.7% | 0.00% | -100.0% |
| Q2 2023 | $7,488,628 | -30.8% | 265,989 | -32.2% | 0.00% | -25.0% |
| Q1 2023 | $10,822,572 | +55.1% | 392,472 | +44.2% | 0.00% | +33.3% |
| Q4 2022 | $6,977,721 | +183.5% | 272,142 | +146.4% | 0.00% | +200.0% |
| Q3 2022 | $2,461,000 | +446.9% | 110,455 | +519.4% | 0.00% | – |
| Q2 2022 | $450,000 | -86.0% | 17,834 | -84.2% | 0.00% | -100.0% |
| Q1 2022 | $3,220,000 | -36.1% | 113,030 | -34.0% | 0.00% | -50.0% |
| Q4 2021 | $5,038,000 | +3.0% | 171,263 | +2.6% | 0.00% | 0.0% |
| Q3 2021 | $4,892,000 | +190.0% | 166,921 | +194.1% | 0.00% | +100.0% |
| Q2 2021 | $1,687,000 | -48.5% | 56,759 | -50.7% | 0.00% | -50.0% |
| Q1 2021 | $3,277,000 | +778.6% | 115,193 | +742.2% | 0.00% | – |
| Q4 2020 | $373,000 | -73.6% | 13,677 | -77.9% | 0.00% | -100.0% |
| Q2 2020 | $1,411,000 | -9.3% | 61,821 | -21.3% | 0.00% | -50.0% |
| Q1 2020 | $1,555,000 | -68.1% | 78,593 | -58.1% | 0.00% | -71.4% |
| Q4 2019 | $4,878,000 | +34.9% | 187,613 | +28.7% | 0.01% | +16.7% |
| Q3 2019 | $3,616,000 | -21.2% | 145,735 | -20.8% | 0.01% | -25.0% |
| Q2 2019 | $4,588,000 | +1038.5% | 184,017 | +921.4% | 0.01% | +700.0% |
| Q4 2018 | $403,000 | -85.0% | 18,016 | -82.6% | 0.00% | -80.0% |
| Q3 2018 | $2,680,000 | +74.1% | 103,452 | +74.0% | 0.01% | +25.0% |
| Q2 2018 | $1,539,000 | +0.3% | 59,460 | +2.5% | 0.00% | 0.0% |
| Q1 2018 | $1,534,000 | -62.2% | 58,032 | -61.8% | 0.00% | -66.7% |
| Q4 2017 | $4,057,000 | -56.7% | 151,738 | -58.2% | 0.01% | -60.0% |
| Q3 2017 | $9,361,000 | – | 363,130 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schiavi & Co LLC | 2,216,461 | $63,133,000 | 46.41% |
| Moloney Securities Asset Management, LLC | 10,337 | $294,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 27,975 | $797,000 | 0.02% |
| Atria Wealth Solutions, Inc. | 24,400 | $695,000 | 0.01% |
| JANE STREET GROUP, LLC | 113,030 | $3,220,000 | 0.00% |
| ROYAL BANK OF CANADA | 104,294 | $2,971,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2,380 | $68,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,867 | $53,000 | 0.00% |