PIMCO EQUITY SER's ticker is MFUS and the CUSIP is 72202L363. A total of 15 filers reported holding PIMCO EQUITY SER in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.7%.
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 | 1,435,354 | $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% |