PIMCO EQUITY SER's ticker is MFUS and the CUSIP is 72202L363. A total of 18 filers reported holding PIMCO EQUITY SER in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,512,903 | +0.6% | 137,361 | +0.1% | 0.20% | -6.4% |
| Q1 2024 | $6,474,202 | +14.1% | 137,231 | +0.2% | 0.22% | +3.8% |
| Q4 2023 | $5,674,189 | +0.1% | 136,896 | -7.4% | 0.21% | -21.3% |
| Q3 2023 | $5,667,710 | +2.3% | 147,801 | +5.3% | 0.27% | -6.6% |
| Q2 2023 | $5,537,604 | – | 140,299 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 80,973 | $2,243,000 | 1.81% |
| Baker Ellis Asset Management LLC | 86,321 | $2,391,000 | 0.70% |
| Moloney Securities Asset Management, LLC | 24,651 | $683,000 | 0.20% |
| Focus Financial Network, Inc. | 16,655 | $461,355 | 0.05% |
| Cambridge Investment Research Advisors, Inc. | 51,361 | $1,423,000 | 0.01% |
| AdvisorNet Financial, Inc | 2,920 | $81,000 | 0.01% |
| JANE STREET GROUP, LLC | 93,001 | $2,576,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 16 | $0 | 0.00% |
| Private Advisor Group, LLC | 200 | $6,000 | 0.00% |