PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 28 filers reported holding PIMCO EQUITY SER in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 251,105 | $7,776,000 | 6.40% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 169,260 | $5,241,000 | 4.10% |
| Brinker Capital Investments, LLC | 1,071,317 | $33,174,000 | 0.44% |
| PARK AVENUE SECURITIES LLC | 553,034 | $17,125,000 | 0.36% |
| Allianz Asset Management GmbH | 11,681,475 | $361,725,000 | 0.31% |
| Orion Portfolio Solutions, LLC | 106,888 | $3,310,000 | 0.13% |
| Strategic Blueprint, LLC | 23,236 | $720,000 | 0.11% |
| Moloney Securities Asset Management, LLC | 12,798 | $396,000 | 0.07% |
| Relative Value Partners Group, LLC | 21,685 | $672,000 | 0.05% |
| Princeton Global Asset Management LLC | 3,986 | $123,000 | 0.04% |