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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $652,000 | -25.3% | 22,165 | -25.6% | 0.02% | -31.2% |
| Q3 2021 | $873,000 | -3.4% | 29,793 | -2.0% | 0.03% | -11.1% |
| Q2 2021 | $904,000 | +1.3% | 30,401 | -3.0% | 0.04% | -7.7% |
| Q1 2021 | $892,000 | +54.3% | 31,352 | +48.1% | 0.04% | +44.4% |
| Q4 2020 | $578,000 | +12.9% | 21,168 | -0.6% | 0.03% | 0.0% |
| Q3 2020 | $512,000 | +3.9% | 21,289 | -1.5% | 0.03% | 0.0% |
| Q2 2020 | $493,000 | +19.4% | 21,603 | +3.5% | 0.03% | -3.6% |
| Q1 2020 | $413,000 | – | 20,869 | – | 0.03% | – |
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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% |