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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schiavi & Co LLC | 251,105 | $7,776,000 | 6.40% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 169,260 | $5,241,000 | 4.10% |
| Brinker Capital Investments, LLC | 1,071,317 | $33,174,000 | 0.44% |
| PARK AVENUE SECURITIES LLC | 553,034 | $17,125,000 | 0.36% |
| Allianz Asset Management GmbH | 11,681,475 | $361,725,000 | 0.31% |
| Orion Portfolio Solutions, LLC | 106,888 | $3,310,000 | 0.13% |
| Strategic Blueprint, LLC | 23,236 | $720,000 | 0.11% |
| Moloney Securities Asset Management, LLC | 12,798 | $396,000 | 0.07% |
| Relative Value Partners Group, LLC | 21,685 | $672,000 | 0.05% |
| Princeton Global Asset Management LLC | 3,986 | $123,000 | 0.04% |