PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,279 | +20.0% | 16,011 | +23.2% | 0.01% | +7.7% |
| Q2 2023 | $241,914 | -17.2% | 12,999 | -18.0% | 0.01% | -40.9% |
| Q2 2022 | $292,000 | -19.8% | 15,858 | -8.6% | 0.02% | -12.0% |
| Q1 2022 | $364,000 | +21.3% | 17,352 | +33.9% | 0.02% | +19.0% |
| Q4 2021 | $300,000 | +43.5% | 12,957 | +82.2% | 0.02% | +31.2% |
| Q3 2021 | $209,000 | – | 7,110 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALLIANZ INVESTMENT MANAGEMENT LLC | 120,000 | $2,878,000 | 0.35% |
| Allianz Asset Management GmbH | 13,179,336 | $316,230,000 | 0.31% |
| First Allied Advisory Services, Inc. | 85,165 | $2,045,000 | 0.08% |
| Simplicity Solutions, LLC | 10,227 | $246,000 | 0.02% |
| Advisor Group, Inc. | 50,492 | $1,211,000 | 0.02% |
| Strategic Wealth Partners, Ltd. | 1,168 | $28,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 31,547 | $757,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,875 | $686,000 | 0.01% |
| JANE STREET GROUP, LLC | 79,488 | $1,906,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,057 | $217,000 | 0.00% |