PIMCO EQUITY SER's ticker is MFUS and the CUSIP is 72202L363. A total of 14 filers reported holding PIMCO EQUITY SER in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schiavi & Co LLC | 1,217,083 | $46,925,000 | 38.10% |
| Baker Ellis Asset Management LLC | 163,501 | $6,395,000 | 1.23% |
| Moloney Securities Asset Management, LLC | 50,166 | $1,934,000 | 0.35% |
| AdvisorNet Financial, Inc | 2,420 | $93,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 1,462 | $56,000 | 0.00% |
| JANE STREET GROUP, LLC | 34,314 | $1,323,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,751 | $1,764,000 | 0.00% |
| ROYAL BANK OF CANADA | 750 | $29,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 30 | $1,000 | 0.00% |