PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 28 filers reported holding PIMCO EQUITY SER in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,371,060 | -41.9% | 296,253 | -40.3% | 0.06% | -33.7% |
| Q2 2023 | $9,238,673 | +81.2% | 496,436 | +76.5% | 0.10% | +55.6% |
| Q1 2023 | $5,098,389 | +350.6% | 281,323 | +332.0% | 0.06% | +57.5% |
| Q4 2022 | $1,131,349 | +1.6% | 65,117 | -3.1% | 0.04% | -9.1% |
| Q3 2022 | $1,113,000 | +29.0% | 67,197 | +43.5% | 0.04% | +25.7% |
| Q2 2022 | $863,000 | -21.3% | 46,832 | -10.3% | 0.04% | -10.3% |
| Q1 2022 | $1,096,000 | -55.4% | 52,195 | -50.9% | 0.04% | -52.4% |
| Q4 2021 | $2,460,000 | -25.9% | 106,390 | -5.6% | 0.08% | -32.8% |
| Q3 2021 | $3,320,000 | +0.3% | 112,738 | +5.5% | 0.12% | -6.2% |
| Q2 2021 | $3,310,000 | +3.1% | 106,888 | -4.0% | 0.13% | -6.5% |
| Q1 2021 | $3,209,000 | -7.4% | 111,312 | -12.9% | 0.14% | -14.2% |
| Q4 2020 | $3,464,000 | +21.5% | 127,736 | +0.8% | 0.16% | +9.5% |
| Q3 2020 | $2,852,000 | +8.5% | 126,707 | -0.2% | 0.15% | +4.2% |
| Q2 2020 | $2,628,000 | +25.7% | 126,903 | +6.3% | 0.14% | -1.4% |
| Q1 2020 | $2,091,000 | – | 119,432 | – | 0.14% | – |
Download | ||||||
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% |