PIMCO EQUITY SER's ticker is MFDX and the CUSIP is 72202L371. 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 2.8%.
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 | 3,283,852 | $88,828,207 | 37.56% |
| FINANCIAL CONSULATE, INC | 867,352 | $23,461,872 | 10.36% |
| Austin Wealth Management, LLC | 235,311 | $6,581,838 | 2.04% |
| Redwood Financial Network Corp | 22,696 | $613,935 | 0.65% |
| JT Stratford LLC | 23,086 | $624,467 | 0.16% |
| Dynamic Advisor Solutions LLC | 38,760 | $1,048,458 | 0.05% |
| Moloney Securities Asset Management, LLC | 10,295 | $278,475 | 0.05% |
| Advisory Services Network, LLC | 24,475 | $662,049 | 0.02% |
| MML INVESTORS SERVICES, LLC | 10,879 | $294 | 0.00% |
| WELLS FARGO & COMPANY/MN | 128,873 | $3,486,015 | 0.00% |