PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 27 filers reported holding PIMCO EQUITY SER in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197,330 | -1.4% | 10,884 | +1.2% | 0.04% | +2.9% |
| Q2 2023 | $200,223 | -6.9% | 10,759 | -9.3% | 0.04% | -12.5% |
| Q1 2023 | $214,993 | -1.3% | 11,863 | -5.4% | 0.04% | -16.7% |
| Q4 2022 | $217,932 | +4.8% | 12,543 | -0.2% | 0.05% | -4.0% |
| Q3 2022 | $208,000 | -19.7% | 12,565 | -10.7% | 0.05% | -18.0% |
| Q2 2022 | $259,000 | -13.1% | 14,070 | -0.8% | 0.06% | +5.2% |
| Q1 2022 | $298,000 | -8.9% | 14,185 | +0.4% | 0.06% | +3.6% |
| Q4 2021 | $327,000 | -13.5% | 14,125 | +9.9% | 0.06% | -18.8% |
| Q3 2021 | $378,000 | -4.5% | 12,853 | +0.4% | 0.07% | -4.2% |
| Q2 2021 | $396,000 | +6.2% | 12,798 | -1.0% | 0.07% | -1.4% |
| Q1 2021 | $373,000 | +12.7% | 12,932 | +5.8% | 0.07% | 0.0% |
| Q4 2020 | $331,000 | +20.4% | 12,222 | +0.2% | 0.07% | 0.0% |
| Q3 2020 | $275,000 | – | 12,197 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schiavi & Co LLC | 251,105 | $7,776,000 | 6.40% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 169,260 | $5,241,000 | 4.10% |
| Brinker Capital Investments, LLC | 1,071,317 | $33,174,000 | 0.44% |
| PARK AVENUE SECURITIES LLC | 553,034 | $17,125,000 | 0.36% |
| Allianz Asset Management GmbH | 11,681,475 | $361,725,000 | 0.31% |
| Orion Portfolio Solutions, LLC | 106,888 | $3,310,000 | 0.13% |
| Strategic Blueprint, LLC | 23,236 | $720,000 | 0.11% |
| Moloney Securities Asset Management, LLC | 12,798 | $396,000 | 0.07% |
| Relative Value Partners Group, LLC | 21,685 | $672,000 | 0.05% |
| Princeton Global Asset Management LLC | 3,986 | $123,000 | 0.04% |