PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Allied Advisory Services, Inc. | 63,441 | $1,659,000 | 0.07% |
| Allianz Asset Management GmbH | 2,826,052 | $73,958,000 | 0.06% |
| Simplicity Solutions, LLC | 7,950 | $208,000 | 0.02% |
| Advisor Group, Inc. | 54,654 | $1,430,000 | 0.02% |
| JANE STREET GROUP, LLC | 197,929 | $5,180,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,351 | $637,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 10,559 | $276,000 | 0.00% |
| CITIGROUP INC | 110,000 | $2,879,000 | 0.00% |
| UBS Group AG | 1,212 | $32,000 | 0.00% |
| ROYAL BANK OF CANADA | 10,600 | $277,000 | 0.00% |