PIMCO EQUITY SER's ticker is MFUS and the CUSIP is 72202L363. A total of 12 filers reported holding PIMCO EQUITY SER in Q3 2022. The put-call ratio across all filers is - and the average weighting 2.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $62,298,225 | -0.9% | 1,313,907 | -1.4% | 24.44% | -1.4% |
| Q1 2024 | $62,872,546 | +12.5% | 1,332,684 | -0.2% | 24.79% | +6.7% |
| Q4 2023 | $55,906,091 | +1.6% | 1,334,911 | -7.0% | 23.24% | -0.1% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schiavi & Co LLC | 1,217,083 | $46,925,000 | 38.10% |
| Baker Ellis Asset Management LLC | 163,501 | $6,395,000 | 1.23% |
| Moloney Securities Asset Management, LLC | 50,166 | $1,934,000 | 0.35% |
| AdvisorNet Financial, Inc | 2,420 | $93,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 34,314 | $1,323,000 | 0.00% |
| ROYAL BANK OF CANADA | 750 | $29,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,751 | $1,764,000 | 0.00% |
| UBS Group AG | 1,462 | $56,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 30 | $1,000 | 0.00% |