PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 12 filers reported holding PIMCO EQUITY SER in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $927,000 | +5.7% | 37,290 | -2.5% | 0.01% | 0.0% |
| Q3 2019 | $877,000 | -14.5% | 38,253 | -9.9% | 0.01% | -25.0% |
| Q2 2019 | $1,026,000 | -20.8% | 42,472 | -22.6% | 0.01% | -27.3% |
| Q1 2019 | $1,295,000 | +27.8% | 54,876 | +19.7% | 0.01% | +10.0% |
| Q4 2018 | $1,013,000 | -11.7% | 45,833 | -3.1% | 0.01% | -16.7% |
| Q3 2018 | $1,147,000 | -5.3% | 47,284 | -6.4% | 0.01% | -29.4% |
| Q2 2018 | $1,211,000 | -14.2% | 50,492 | -5.2% | 0.02% | -10.5% |
| Q1 2018 | $1,412,000 | -1.3% | 53,287 | -2.5% | 0.02% | 0.0% |
| Q4 2017 | $1,430,000 | – | 54,654 | – | 0.02% | – |
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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% |