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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $575 | -2.9% | 15 | 0.0% | 0.00% | – |
| Q2 2023 | $592 | +3.1% | 15 | 0.0% | 0.00% | – |
| Q1 2023 | $574 | -42.6% | 15 | -31.8% | 0.00% | – |
| Q4 2022 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 22 | -26.7% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 30 | +30.4% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 23 | -62.9% | 0.00% | – |
| Q1 2020 | $1,000 | – | 62 | – | 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% |