PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 33 filers reported holding PIMCO EQUITY SER in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,535,075 | -2.1% | 250,142 | +0.5% | 4.01% | -3.1% |
Q2 2023 | $4,632,159 | +11.3% | 248,907 | +4.2% | 4.14% | +7.7% |
Q4 2022 | $4,161,443 | +10.1% | 238,833 | +4.6% | 3.84% | +2.9% |
Q3 2022 | $3,781,000 | -8.9% | 228,242 | +1.3% | 3.73% | -1.9% |
Q2 2022 | $4,151,000 | -13.5% | 225,220 | -1.4% | 3.81% | -3.4% |
Q1 2022 | $4,797,000 | +0.5% | 228,398 | +18.2% | 3.94% | +5.5% |
Q4 2021 | $4,771,000 | -5.8% | 193,254 | +12.3% | 3.74% | -9.8% |
Q3 2021 | $5,065,000 | -3.4% | 172,016 | +1.6% | 4.14% | +0.9% |
Q2 2021 | $5,241,000 | +11.0% | 169,260 | +3.3% | 4.10% | -1.3% |
Q1 2021 | $4,722,000 | – | 163,775 | – | 4.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Schiavi & Co LLC | 1,016,544 | $18,429,940 | 7.79% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 250,142 | $4,535,075 | 4.01% |
Austin Wealth Management, LLC | 243,351 | $4,471,712 | 1.38% |
Kathleen S. Wright Associates Inc. | 45,014 | $816,089 | 0.46% |
ALTFEST L J & CO INC | 89,389 | $1,621 | 0.26% |
PARK AVENUE SECURITIES LLC | 677,786 | $12,288 | 0.19% |
Merriman Wealth Management, LLC | 118,837 | $2,154,510 | 0.11% |
Orion Portfolio Solutions, LLC | 296,253 | $5,371,060 | 0.06% |
Moloney Securities Asset Management, LLC | 10,884 | $197,330 | 0.04% |
Dynamic Advisor Solutions LLC | 16,011 | $290,279 | 0.01% |