PIMCO EQUITY SER's ticker is MFDX and the CUSIP is 72202L371. A total of 9 filers reported holding PIMCO EQUITY SER in Q4 2021. The put-call ratio across all filers is - and the average weighting 5.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schiavi & Co LLC | 2,216,461 | $63,133,000 | 46.41% |
| Moloney Securities Asset Management, LLC | 10,337 | $294,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 27,975 | $797,000 | 0.02% |
| Atria Wealth Solutions, Inc. | 24,400 | $695,000 | 0.01% |
| JANE STREET GROUP, LLC | 113,030 | $3,220,000 | 0.00% |
| ROYAL BANK OF CANADA | 104,294 | $2,971,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 2,380 | $68,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,867 | $53,000 | 0.00% |