PIMCO EQUITY SER's ticker is RAFE and the CUSIP is 72201T342. A total of 18 filers reported holding PIMCO EQUITY SER in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $354,577 | +34.6% | 10,062 | +35.9% | 0.00% | 0.0% |
| Q1 2024 | $263,333 | -61.4% | 7,403 | -64.7% | 0.00% | 0.0% |
| Q4 2023 | $682,645 | +12.0% | 20,988 | +0.1% | 0.00% | 0.0% |
| Q3 2023 | $609,611 | -1.3% | 20,964 | +3.2% | 0.00% | 0.0% |
| Q2 2023 | $617,885 | +5.2% | 20,322 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $587,253 | +17.7% | 20,322 | +3.5% | 0.00% | 0.0% |
| Q3 2022 | $499,000 | +1.6% | 19,639 | +10.2% | 0.00% | 0.0% |
| Q2 2022 | $491,000 | -12.9% | 17,828 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $564,000 | – | 17,828 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 118,763 | $3,468,000 | 1.41% |
| RHS Financial, LLC | 55,489 | $1,620,000 | 1.35% |
| RETIREMENT CAPITAL STRATEGIES | 49,198 | $1,437,000 | 0.57% |
| JNBA Financial Advisors | 36,072 | $1,053,000 | 0.15% |
| True North Advisors, LLC | 17,068 | $498,000 | 0.12% |
| Dynamic Advisor Solutions LLC | 12,984 | $379,000 | 0.04% |
| Larson Financial Group LLC | 2,213 | $65,000 | 0.02% |
| AdvisorNet Financial, Inc | 379 | $11,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,068 | $498,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,021 | $322,000 | 0.00% |