PIMCO EQUITY SER's ticker is MFDX and the CUSIP is 72202L371. A total of 12 filers reported holding PIMCO EQUITY SER in Q3 2021. The put-call ratio across all filers is - and the average weighting 4.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $278,475 | +1.4% | 10,295 | +5.5% | 0.05% | +2.0% |
Q2 2023 | $274,749 | +11.9% | 9,759 | +9.7% | 0.05% | +6.5% |
Q1 2023 | $245,433 | +6.6% | 8,900 | -0.9% | 0.05% | -9.8% |
Q4 2022 | $230,335 | +10.7% | 8,983 | -3.6% | 0.05% | +2.0% |
Q3 2022 | $208,000 | -20.9% | 9,318 | -10.7% | 0.05% | -19.4% |
Q2 2022 | $263,000 | -10.5% | 10,431 | +0.9% | 0.06% | +8.8% |
Q1 2022 | $294,000 | -3.9% | 10,337 | -0.6% | 0.06% | +9.6% |
Q4 2021 | $306,000 | +7.0% | 10,399 | +6.4% | 0.05% | 0.0% |
Q3 2021 | $286,000 | -1.4% | 9,771 | +0.1% | 0.05% | -1.9% |
Q2 2021 | $290,000 | -13.7% | 9,766 | -17.4% | 0.05% | -19.7% |
Q1 2021 | $336,000 | +6.7% | 11,827 | +2.5% | 0.07% | -5.7% |
Q4 2020 | $315,000 | +13.7% | 11,540 | +0.1% | 0.07% | -4.1% |
Q3 2020 | $277,000 | – | 11,532 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Schiavi & Co LLC | 3,171,776 | $87,462,994 | 37.88% |
Redwood Financial Network Corp | 8,020 | $221,154 | 0.22% |
JT Stratford LLC | 15,444 | $425,887 | 0.12% |
Moloney Securities Asset Management, LLC | 8,900 | $245,433 | 0.05% |
Atria Wealth Solutions, Inc. | 36,184 | $997,779 | 0.02% |
JANE STREET GROUP, LLC | 392,472 | $10,822,572 | 0.00% |
WELLS FARGO & COMPANY/MN | 92,937 | $2,562,775 | 0.00% |
OSAIC HOLDINGS, INC. | 1,210 | $33,361 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
UBS Group AG | 34 | $938 | 0.00% |