PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 27 filers reported holding PIMCO EQUITY SER in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Schiavi & Co LLC | 218,005 | $5,912,000 | 5.86% |
Tuttle Capital Management, LLC | 188,653 | $5,116,000 | 3.95% |
Allianz Asset Management GmbH | 25,540,934 | $692,691,000 | 0.68% |
Brinker Capital Investments, LLC | 1,077,330 | $29,218,000 | 0.45% |
Orion Portfolio Solutions, LLC | 127,736 | $3,464,000 | 0.16% |
RATIONAL ADVISORS LLC | 20,265 | $550,000 | 0.15% |
Princeton Global Asset Management LLC | 9,852 | $267,000 | 0.09% |
Moloney Securities Asset Management, LLC | 12,222 | $331,000 | 0.07% |
Capstone Triton Financial Group, LLC | 3,117 | $85,000 | 0.05% |
Asset Dedication, LLC | 3,155 | $86,000 | 0.02% |