Concorde Asset Management, LLC - PIMCO EQUITY SER ownership

PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 15 filers reported holding PIMCO EQUITY SER in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Concorde Asset Management, LLC ownership history of PIMCO EQUITY SER
ValueSharesWeighting
Q3 2019$244,000
-67.6%
10,662
-65.8%
0.19%
-57.3%
Q2 2019$752,000
+0.8%
31,209
-1.0%
0.44%
-8.7%
Q1 2019$746,000
+9.2%
31,509
+1.2%
0.48%
-16.6%
Q4 2018$683,000
+238.1%
31,127
+305.7%
0.58%
+134.0%
Q1 2018$202,0007,6720.25%
Other shareholders
PIMCO EQUITY SER shareholders Q3 2019
NameSharesValueWeighting ↓
Schiavi & Co LLC 251,105$7,776,0006.40%
INTEGRATED CAPITAL MANAGEMENT, INC. 169,260$5,241,0004.10%
Brinker Capital Investments, LLC 1,071,317$33,174,0000.44%
PARK AVENUE SECURITIES LLC 553,034$17,125,0000.36%
Allianz Asset Management GmbH 11,681,475$361,725,0000.31%
Orion Portfolio Solutions, LLC 106,888$3,310,0000.13%
Strategic Blueprint, LLC 23,236$720,0000.11%
Moloney Securities Asset Management, LLC 12,798$396,0000.07%
Relative Value Partners Group, LLC 21,685$672,0000.05%
Princeton Global Asset Management LLC 3,986$123,0000.04%
View complete list of PIMCO EQUITY SER shareholders