PIMCO EQUITY SER's ticker is MFUS and the CUSIP is 72202L363. A total of 10 filers reported holding PIMCO EQUITY SER in Q4 2020. The put-call ratio across all filers is - and the average weighting 4.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,271 | -35.1% | 659 | -33.2% | 0.00% | – |
Q2 2023 | $38,957 | +313.7% | 987 | +301.2% | 0.00% | – |
Q1 2023 | $9,416 | -44.7% | 246 | -45.0% | 0.00% | – |
Q4 2022 | $17,040 | +113.0% | 447 | +103.2% | 0.00% | – |
Q2 2022 | $8,000 | +60.0% | 220 | +77.4% | 0.00% | – |
Q1 2022 | $5,000 | -89.6% | 124 | -89.2% | 0.00% | – |
Q4 2021 | $48,000 | -14.3% | 1,152 | -21.2% | 0.00% | – |
Q3 2021 | $56,000 | +460.0% | 1,462 | +477.9% | 0.00% | – |
Q2 2021 | $10,000 | -82.1% | 253 | -83.5% | 0.00% | – |
Q1 2021 | $56,000 | -24.3% | 1,534 | -30.0% | 0.00% | – |
Q4 2020 | $74,000 | +32.1% | 2,190 | +17.7% | 0.00% | – |
Q3 2020 | $56,000 | -13.8% | 1,860 | -20.4% | 0.00% | – |
Q2 2020 | $65,000 | -32.3% | 2,338 | -42.0% | 0.00% | – |
Q1 2020 | $96,000 | +45.5% | 4,032 | +82.7% | 0.00% | – |
Q3 2019 | $66,000 | +2100.0% | 2,207 | +2107.0% | 0.00% | – |
Q3 2018 | $3,000 | -92.1% | 100 | -92.8% | 0.00% | – |
Q1 2018 | $38,000 | – | 1,390 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Schiavi & Co LLC | 1,435,354 | $55,041,364 | 23.27% |
Austin Wealth Management, LLC | 539,716 | $21,354,476 | 6.61% |
Baker Ellis Asset Management LLC | 211,010 | $8,091,579 | 1.45% |
Moloney Securities Asset Management, LLC | 42,388 | $1,625,437 | 0.29% |
Dynamic Advisor Solutions LLC | 147,801 | $5,667,710 | 0.27% |
Orion Portfolio Solutions, LLC | 22,351 | $857,092 | 0.01% |
Cambridge Investment Research Advisors, Inc. | 50,092 | $1,921 | 0.01% |
MML INVESTORS SERVICES, LLC | 22,946 | $880 | 0.01% |
Sunbelt Securities, Inc. | 377 | $14,457 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,287 | $2,733,635 | 0.00% |