PIMCO EQUITY SER's ticker is MFDX and the CUSIP is 72202L371. A total of 11 filers reported holding PIMCO EQUITY SER in Q1 2023. The put-call ratio across all filers is - and the average weighting 3.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,061 | +36.0% | 1,555 | +41.5% | 0.00% | – |
| Q2 2023 | $30,938 | -7.3% | 1,099 | -9.2% | 0.00% | – |
| Q1 2023 | $33,361 | +7.6% | 1,210 | +0.1% | 0.00% | – |
| Q4 2022 | $31,000 | -18.4% | 1,209 | -28.2% | 0.00% | – |
| Q3 2022 | $38,000 | -9.5% | 1,684 | 0.0% | 0.00% | – |
| Q2 2022 | $42,000 | -20.8% | 1,684 | -9.8% | 0.00% | – |
| Q1 2022 | $53,000 | -39.8% | 1,867 | -37.9% | 0.00% | – |
| Q4 2021 | $88,000 | -66.3% | 3,007 | -66.3% | 0.00% | -100.0% |
| Q3 2021 | $261,000 | -22.3% | 8,916 | -21.0% | 0.00% | 0.0% |
| Q2 2021 | $336,000 | +4.7% | 11,285 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $321,000 | +43.9% | 11,274 | +38.1% | 0.00% | 0.0% |
| Q4 2020 | $223,000 | -4.3% | 8,162 | -15.9% | 0.00% | 0.0% |
| Q3 2020 | $233,000 | -5.3% | 9,709 | -9.8% | 0.00% | 0.0% |
| Q2 2020 | $246,000 | -0.8% | 10,768 | -14.1% | 0.00% | 0.0% |
| Q1 2020 | $248,000 | – | 12,541 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schiavi & Co LLC | 3,171,776 | $87,462,994 | 37.88% |
| Redwood Financial Network Corp | 8,020 | $221,154 | 0.22% |
| JT Stratford LLC | 15,444 | $425,887 | 0.12% |
| Moloney Securities Asset Management, LLC | 8,900 | $245,433 | 0.05% |
| Atria Wealth Solutions, Inc. | 36,184 | $997,779 | 0.02% |
| JANE STREET GROUP, LLC | 392,472 | $10,822,572 | 0.00% |
| WELLS FARGO & COMPANY/MN | 92,937 | $2,562,775 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,210 | $33,361 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 34 | $938 | 0.00% |