PIMCO EQUITY SER's ticker is MFDX and the CUSIP is 72202L371. A total of 21 filers reported holding PIMCO EQUITY SER in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,910,286 | +1.3% | 63,116 | +2.7% | 0.06% | -6.2% |
Q1 2024 | $1,886,488 | +20.3% | 61,449 | +13.2% | 0.06% | +10.3% |
Q4 2023 | $1,567,951 | +49.5% | 54,264 | +40.0% | 0.06% | +16.0% |
Q3 2023 | $1,048,458 | +3.2% | 38,760 | +7.4% | 0.05% | -5.7% |
Q2 2023 | $1,015,863 | – | 36,082 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Schiavi & Co LLC | 3,178,108 | $96,189,582 | 37.74% |
FINANCIAL CONSULATE, INC | 1,041,065 | $31,509,174 | 9.24% |
Stratos Investment Management, LLC | 1,232,551 | $37,304,780 | 3.09% |
Williams & Novak, LLC | 62,922 | $1,904,416 | 1.77% |
Austin Wealth Management, LLC | 241,295 | $7,434,723 | 1.74% |
Redwood Financial Network Corp | 18,561 | $561,789 | 0.47% |
BKM Wealth Management, LLC | 17,032 | $515,495 | 0.25% |
JT Stratford LLC | 22,726 | $687,827 | 0.13% |
FLOW TRADERS U.S. LLC | 75,859 | $2,296 | 0.11% |
Moloney Securities Asset Management, LLC | 15,753 | $476,779 | 0.07% |