PIMCO EQUITY SER's ticker is MFUS and the CUSIP is 72202L363. A total of 17 filers reported holding PIMCO EQUITY SER in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,041,364 | -2.8% | 1,435,354 | +0.1% | 23.27% | -0.8% |
| Q2 2023 | $56,623,149 | +6.0% | 1,434,587 | +2.7% | 23.46% | +1.3% |
| Q1 2023 | $53,442,569 | +8.4% | 1,396,198 | +7.9% | 23.14% | -26.1% |
| Q4 2022 | $49,301,929 | +10.1% | 1,293,484 | -1.2% | 31.32% | -3.4% |
| Q3 2022 | $44,794,000 | -4.8% | 1,308,611 | +0.6% | 32.43% | -6.6% |
| Q2 2022 | $47,074,000 | -8.7% | 1,300,394 | +4.1% | 34.73% | -8.4% |
| Q1 2022 | $51,586,000 | -1.0% | 1,248,673 | -1.0% | 37.92% | -3.2% |
| Q4 2021 | $52,130,000 | +11.1% | 1,260,927 | +3.6% | 39.16% | +2.8% |
| Q3 2021 | $46,925,000 | -1.3% | 1,217,083 | +0.2% | 38.10% | -2.7% |
| Q2 2021 | $47,555,000 | +11.6% | 1,215,218 | +3.8% | 39.15% | -3.1% |
| Q1 2021 | $42,618,000 | +1.8% | 1,170,793 | -5.5% | 40.40% | -2.7% |
| Q4 2020 | $41,858,000 | – | 1,238,528 | – | 41.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schiavi & Co LLC | 1,248,673 | $51,586,000 | 37.92% |
| Baker Ellis Asset Management LLC | 192,040 | $7,934,000 | 1.42% |
| Moloney Securities Asset Management, LLC | 48,813 | $2,017,000 | 0.39% |
| WBI INVESTMENTS, LLC | 4,935 | $202,000 | 0.03% |
| Atria Wealth Solutions, Inc. | 10,825 | $447,000 | 0.01% |
| IFP Advisors, Inc | 5,950 | $168,000 | 0.00% |
| JANE STREET GROUP, LLC | 63,908 | $2,640,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 124 | $5,000 | 0.00% |
| ROYAL BANK OF CANADA | 750 | $31,000 | 0.00% |