PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 33 filers reported holding PIMCO EQUITY SER in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,462 | +3.2% | 6,424 | +6.0% | 0.00% | – |
| Q2 2023 | $112,801 | -3.6% | 6,062 | -6.1% | 0.00% | – |
| Q1 2023 | $116,995 | -0.9% | 6,456 | -5.3% | 0.00% | – |
| Q4 2022 | $118,000 | -18.6% | 6,814 | -22.3% | 0.00% | – |
| Q3 2022 | $145,000 | -25.3% | 8,765 | -16.9% | 0.00% | – |
| Q2 2022 | $194,000 | -6.7% | 10,547 | +6.2% | 0.00% | – |
| Q1 2022 | $208,000 | -33.3% | 9,929 | -26.2% | 0.00% | -100.0% |
| Q4 2021 | $312,000 | -59.2% | 13,449 | -48.2% | 0.00% | -50.0% |
| Q3 2021 | $765,000 | -4.7% | 25,986 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $803,000 | +8.7% | 25,933 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $739,000 | -33.1% | 25,654 | -37.1% | 0.00% | -33.3% |
| Q4 2020 | $1,105,000 | +14.2% | 40,755 | -5.2% | 0.00% | 0.0% |
| Q3 2020 | $968,000 | +4.1% | 42,988 | -4.2% | 0.00% | 0.0% |
| Q2 2020 | $930,000 | +7.6% | 44,895 | -9.1% | 0.00% | -25.0% |
| Q1 2020 | $864,000 | – | 49,363 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schiavi & Co LLC | 218,005 | $5,912,000 | 5.86% |
| Tuttle Capital Management, LLC | 188,653 | $5,116,000 | 3.95% |
| Allianz Asset Management GmbH | 25,540,934 | $692,691,000 | 0.68% |
| Brinker Capital Investments, LLC | 1,077,330 | $29,218,000 | 0.45% |
| Orion Portfolio Solutions, LLC | 127,736 | $3,464,000 | 0.16% |
| RATIONAL ADVISORS LLC | 20,265 | $550,000 | 0.15% |
| Princeton Global Asset Management LLC | 9,852 | $267,000 | 0.09% |
| Moloney Securities Asset Management, LLC | 12,222 | $331,000 | 0.07% |
| Capstone Triton Financial Group, LLC | 3,117 | $85,000 | 0.05% |
| Asset Dedication, LLC | 3,155 | $86,000 | 0.02% |