PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 17 filers reported holding PIMCO EQUITY SER in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,086,664 | +138.9% | 199,706 | +128.3% | 0.00% | – |
| Q1 2024 | $1,710,334 | -16.8% | 87,469 | -18.4% | 0.00% | -100.0% |
| Q4 2023 | $2,055,423 | +71.3% | 107,142 | +61.9% | 0.00% | – |
| Q3 2023 | $1,199,571 | -52.5% | 66,165 | -51.3% | 0.00% | -100.0% |
| Q2 2023 | $2,526,773 | +477.9% | 135,775 | +462.8% | 0.00% | – |
| Q1 2023 | $437,251 | -89.2% | 24,127 | -89.6% | 0.00% | -100.0% |
| Q4 2022 | $4,048,860 | +3.1% | 233,040 | -1.7% | 0.00% | 0.0% |
| Q3 2022 | $3,927,000 | +526.3% | 237,027 | +597.3% | 0.00% | – |
| Q2 2022 | $627,000 | -77.4% | 33,992 | -74.3% | 0.00% | -100.0% |
| Q1 2022 | $2,778,000 | -41.3% | 132,284 | -35.4% | 0.00% | -50.0% |
| Q4 2021 | $4,736,000 | +295.7% | 204,841 | +404.0% | 0.00% | – |
| Q3 2021 | $1,197,000 | -61.2% | 40,645 | -59.2% | 0.00% | -100.0% |
| Q2 2021 | $3,088,000 | +18.5% | 99,726 | +10.3% | 0.00% | 0.0% |
| Q1 2021 | $2,605,000 | +206.1% | 90,373 | +187.9% | 0.00% | – |
| Q4 2020 | $851,000 | +11.0% | 31,385 | -7.9% | 0.00% | – |
| Q3 2020 | $767,000 | -80.6% | 34,060 | -82.2% | 0.00% | -100.0% |
| Q2 2020 | $3,958,000 | +40.3% | 191,130 | +68.4% | 0.00% | -25.0% |
| Q4 2019 | $2,822,000 | -48.0% | 113,519 | -52.0% | 0.00% | -55.6% |
| Q3 2019 | $5,427,000 | +38.8% | 236,717 | +46.2% | 0.01% | +28.6% |
| Q2 2019 | $3,910,000 | +31.9% | 161,958 | +28.9% | 0.01% | +40.0% |
| Q1 2019 | $2,965,000 | +17.5% | 125,692 | +20.8% | 0.01% | 0.0% |
| Q3 2018 | $2,524,000 | +32.4% | 104,075 | +30.9% | 0.01% | +25.0% |
| Q2 2018 | $1,906,000 | +345.3% | 79,488 | +392.2% | 0.00% | +300.0% |
| Q1 2018 | $428,000 | -91.7% | 16,149 | -91.8% | 0.00% | -93.3% |
| Q4 2017 | $5,180,000 | -63.0% | 197,929 | -65.5% | 0.02% | -66.7% |
| Q3 2017 | $14,015,000 | – | 574,389 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PACIFIC FINANCIAL GROUP INC | 826,185 | $19,487,000 | 2.35% |
| Econ Financial Services Corp | 49,084 | $1,185,000 | 1.64% |
| Concorde Asset Management, LLC | 31,209 | $752,000 | 0.44% |
| Allianz Asset Management GmbH | 16,515,019 | $398,701,000 | 0.37% |
| BRR OpCo, LLC | 84,738 | $2,046,000 | 0.33% |
| First Allied Advisory Services, Inc. | 86,527 | $2,089,000 | 0.07% |
| ENVESTNET ASSET MANAGEMENT INC | 884,039 | $21,342,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9,373 | $226,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 13,272 | $320,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 85,431 | $2,062,000 | 0.02% |