PIMCO EQUITY SER's ticker is MFUS and the CUSIP is 72202L363. A total of 11 filers reported holding PIMCO EQUITY SER in Q1 2021. The put-call ratio across all filers is - and the average weighting 3.8%.
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 | 1,217,083 | $46,925,000 | 38.10% |
| Baker Ellis Asset Management LLC | 163,501 | $6,395,000 | 1.23% |
| Moloney Securities Asset Management, LLC | 50,166 | $1,934,000 | 0.35% |
| AdvisorNet Financial, Inc | 2,420 | $93,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 1,462 | $56,000 | 0.00% |
| JANE STREET GROUP, LLC | 34,314 | $1,323,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,751 | $1,764,000 | 0.00% |
| ROYAL BANK OF CANADA | 750 | $29,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 30 | $1,000 | 0.00% |