PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 28 filers reported holding PIMCO EQUITY SER in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,868 | -3.6% | 2,199 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $41,359 | +3.4% | 2,199 | 0.0% | 0.01% | +8.3% |
| Q1 2023 | $40,011 | +4.7% | 2,199 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $38,206 | +6.1% | 2,199 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $36,000 | -12.2% | 2,199 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $41,000 | -10.9% | 2,199 | 0.0% | 0.01% | -6.7% |
| Q1 2022 | $46,000 | – | 2,199 | – | 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% |