PIMCO EQUITY SER's ticker is MFUS and the CUSIP is 72202L363. A total of 13 filers reported holding PIMCO EQUITY SER in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,625,437 | -9.2% | 42,388 | -6.5% | 0.29% | -7.3% |
Q2 2023 | $1,789,783 | +3.3% | 45,345 | +0.2% | 0.32% | -2.2% |
Q1 2023 | $1,733,036 | -2.3% | 45,276 | -2.7% | 0.32% | -17.6% |
Q4 2022 | $1,774,466 | +10.7% | 46,555 | -0.6% | 0.39% | +1.0% |
Q3 2022 | $1,603,000 | -8.5% | 46,828 | -3.2% | 0.39% | -5.4% |
Q2 2022 | $1,751,000 | -13.2% | 48,381 | -0.9% | 0.41% | +4.6% |
Q1 2022 | $2,017,000 | -2.1% | 48,813 | -2.0% | 0.39% | +12.0% |
Q4 2021 | $2,060,000 | +6.5% | 49,817 | -0.7% | 0.35% | -0.6% |
Q3 2021 | $1,934,000 | +2.8% | 50,166 | +4.4% | 0.35% | +2.9% |
Q2 2021 | $1,881,000 | +7.7% | 48,069 | +0.2% | 0.34% | -0.6% |
Q1 2021 | $1,747,000 | +10.9% | 47,990 | +2.9% | 0.34% | -1.7% |
Q4 2020 | $1,576,000 | +9.4% | 46,626 | -3.4% | 0.35% | -7.9% |
Q3 2020 | $1,440,000 | +110.8% | 48,271 | +95.8% | 0.38% | +91.0% |
Q2 2020 | $683,000 | +22.0% | 24,651 | +4.4% | 0.20% | -1.0% |
Q1 2020 | $560,000 | -8.5% | 23,603 | +20.4% | 0.20% | +6.3% |
Q4 2019 | $612,000 | +0.5% | 19,609 | -3.3% | 0.19% | -6.9% |
Q3 2019 | $609,000 | +194.2% | 20,270 | +185.4% | 0.20% | +194.2% |
Q2 2019 | $207,000 | -15.9% | 7,102 | -27.1% | 0.07% | -31.7% |
Q4 2018 | $246,000 | – | 9,747 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Schiavi & Co LLC | 1,435,354 | $55,041,364 | 23.27% |
Austin Wealth Management, LLC | 539,716 | $21,354,476 | 6.61% |
Baker Ellis Asset Management LLC | 211,010 | $8,091,579 | 1.45% |
Moloney Securities Asset Management, LLC | 42,388 | $1,625,437 | 0.29% |
Dynamic Advisor Solutions LLC | 147,801 | $5,667,710 | 0.27% |
Orion Portfolio Solutions, LLC | 22,351 | $857,092 | 0.01% |
Cambridge Investment Research Advisors, Inc. | 50,092 | $1,921 | 0.01% |
MML INVESTORS SERVICES, LLC | 22,946 | $880 | 0.01% |
Sunbelt Securities, Inc. | 377 | $14,457 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,287 | $2,733,635 | 0.00% |