PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 17 filers reported holding PIMCO EQUITY SER in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,034 | -2.6% | 388 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,221 | +2.7% | 388 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,032 | +100357.1% | 388 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7 | -99.9% | 388 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -14.3% | 388 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -30.0% | 388 | -20.5% | 0.00% | -33.3% |
| Q1 2022 | $10,000 | -9.1% | 488 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | -82.5% | 488 | -77.3% | 0.00% | -84.2% |
| Q3 2021 | $63,000 | -48.8% | 2,149 | -46.1% | 0.02% | -48.6% |
| Q2 2021 | $123,000 | -56.7% | 3,986 | -59.6% | 0.04% | -59.8% |
| Q1 2021 | $284,000 | +6.4% | 9,855 | +0.0% | 0.09% | -1.1% |
| Q4 2020 | $267,000 | -5.0% | 9,852 | -21.0% | 0.09% | -17.7% |
| Q3 2020 | $281,000 | +8.9% | 12,470 | +0.0% | 0.11% | +39.5% |
| Q2 2020 | $258,000 | – | 12,468 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schiavi & Co LLC | 218,005 | $5,912,000 | 5.86% |
| Tuttle Capital Management, LLC | 188,653 | $5,116,000 | 3.95% |
| Allianz Asset Management GmbH | 25,540,934 | $692,691,000 | 0.68% |
| Brinker Capital Investments, LLC | 1,077,330 | $29,218,000 | 0.45% |
| Orion Portfolio Solutions, LLC | 127,736 | $3,464,000 | 0.16% |
| RATIONAL ADVISORS LLC | 20,265 | $550,000 | 0.15% |
| Princeton Global Asset Management LLC | 9,852 | $267,000 | 0.09% |
| Moloney Securities Asset Management, LLC | 12,222 | $331,000 | 0.07% |
| Capstone Triton Financial Group, LLC | 3,117 | $85,000 | 0.05% |
| Asset Dedication, LLC | 3,155 | $86,000 | 0.02% |