PIMCO EQUITY SER's ticker is MFUS and the CUSIP is 72202L363. A total of 17 filers reported holding PIMCO EQUITY SER in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $252 | -99.8% | 8,925 | +50.0% | 0.01% | +75.0% |
| Q3 2022 | $168,000 | 0.0% | 5,950 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $168,000 | 0.0% | 5,950 | 0.0% | 0.01% | +150.0% |
| Q1 2022 | $168,000 | – | 5,950 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schiavi & Co LLC | 1,248,673 | $51,586,000 | 37.92% |
| Baker Ellis Asset Management LLC | 192,040 | $7,934,000 | 1.42% |
| Moloney Securities Asset Management, LLC | 48,813 | $2,017,000 | 0.39% |
| WBI INVESTMENTS, LLC | 4,935 | $202,000 | 0.03% |
| Atria Wealth Solutions, Inc. | 10,825 | $447,000 | 0.01% |
| IFP Advisors, Inc | 5,950 | $168,000 | 0.00% |
| JANE STREET GROUP, LLC | 63,908 | $2,640,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 124 | $5,000 | 0.00% |
| ROYAL BANK OF CANADA | 750 | $31,000 | 0.00% |