PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 23 filers reported holding PIMCO EQUITY SER in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,339 | -77.6% | 129 | -77.0% | 0.00% | – |
| Q2 2023 | $10,440 | -82.9% | 561 | -83.4% | 0.00% | – |
| Q1 2023 | $61,111 | +493.3% | 3,372 | +468.6% | 0.00% | – |
| Q4 2022 | $10,300 | -78.1% | 593 | -79.2% | 0.00% | – |
| Q3 2022 | $47,000 | +113.6% | 2,852 | +168.3% | 0.00% | – |
| Q1 2022 | $22,000 | -24.1% | 1,063 | -16.6% | 0.00% | – |
| Q4 2021 | $29,000 | +107.1% | 1,275 | +159.1% | 0.00% | – |
| Q3 2021 | $14,000 | -48.1% | 492 | -44.2% | 0.00% | – |
| Q2 2021 | $27,000 | -28.9% | 881 | -48.0% | 0.00% | – |
| Q3 2020 | $38,000 | +40.7% | 1,694 | +28.3% | 0.00% | – |
| Q2 2020 | $27,000 | +285.7% | 1,320 | +219.6% | 0.00% | – |
| Q1 2020 | $7,000 | +133.3% | 413 | +215.3% | 0.00% | – |
| Q4 2019 | $3,000 | -90.6% | 131 | -89.2% | 0.00% | – |
| Q4 2017 | $32,000 | – | 1,212 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schiavi & Co LLC | 218,005 | $5,912,000 | 5.86% |
| Tuttle Capital Management, LLC | 188,653 | $5,116,000 | 3.95% |
| Allianz Asset Management GmbH | 25,540,934 | $692,691,000 | 0.68% |
| Brinker Capital Investments, LLC | 1,077,330 | $29,218,000 | 0.45% |
| Orion Portfolio Solutions, LLC | 127,736 | $3,464,000 | 0.16% |
| RATIONAL ADVISORS LLC | 20,265 | $550,000 | 0.15% |
| Princeton Global Asset Management LLC | 9,852 | $267,000 | 0.09% |
| Moloney Securities Asset Management, LLC | 12,222 | $331,000 | 0.07% |
| Capstone Triton Financial Group, LLC | 3,117 | $85,000 | 0.05% |
| Asset Dedication, LLC | 3,155 | $86,000 | 0.02% |