PIMCO EQUITY SER's ticker is RAFE and the CUSIP is 72201T342. A total of 11 filers reported holding PIMCO EQUITY SER in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $783,025 | -6.1% | 26,927 | -1.8% | 0.55% | -10.6% |
| Q2 2023 | $833,817 | +17.7% | 27,424 | +11.8% | 0.61% | +13.5% |
| Q1 2023 | $708,707 | -7.7% | 24,525 | -10.9% | 0.54% | -11.8% |
| Q4 2022 | $768,000 | -5.4% | 27,516 | -14.0% | 0.61% | -15.4% |
| Q3 2022 | $812,000 | -9.6% | 31,980 | -2.0% | 0.72% | -2.2% |
| Q2 2022 | $898,000 | -40.0% | 32,640 | -31.0% | 0.74% | -33.0% |
| Q1 2022 | $1,496,000 | -17.3% | 47,294 | -13.5% | 1.10% | -12.3% |
| Q4 2021 | $1,810,000 | +10.1% | 54,670 | +1.2% | 1.26% | +4.8% |
| Q3 2021 | $1,644,000 | -4.0% | 54,047 | -3.0% | 1.20% | -6.4% |
| Q2 2021 | $1,713,000 | +5.7% | 55,693 | +0.4% | 1.28% | -5.3% |
| Q1 2021 | $1,620,000 | +14.0% | 55,489 | +0.8% | 1.35% | +10.9% |
| Q4 2020 | $1,421,000 | +37.4% | 55,033 | +20.2% | 1.22% | +17.1% |
| Q3 2020 | $1,034,000 | +174.3% | 45,778 | +159.9% | 1.04% | +136.1% |
| Q2 2020 | $377,000 | +33.7% | 17,612 | +17.2% | 0.44% | +16.7% |
| Q1 2020 | $282,000 | – | 15,023 | – | 0.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 122,996 | $3,554,301 | 1.37% |
| Northwest Bancshares, Inc. | 204,760 | $5,917,093 | 1.14% |
| GenWealth Group, Inc. | 84,568 | $2,443,821 | 0.75% |
| RHS Financial, LLC | 24,525 | $708,707 | 0.54% |
| Milestone Investment Advisors LLC | 15,362 | $443,927 | 0.14% |
| Financial Insights, Inc. | 9,896 | $285,972 | 0.12% |
| JNBA Financial Advisors | 30,264 | $874,561 | 0.11% |
| 3EDGE Asset Management, LP | 18,086 | $522,644 | 0.04% |
| AdvisorNet Financial, Inc | 3,540 | $102,296 | 0.01% |
| Larson Financial Group LLC | 2,296 | $66,351 | 0.01% |