PIMCO EQUITY SER's ticker is MFDX and the CUSIP is 72202L371. A total of 18 filers reported holding PIMCO EQUITY SER in Q3 2023. The put-call ratio across all filers is - and the average weighting 2.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,828,207 | -3.4% | 3,283,852 | +0.5% | 37.56% | -1.4% |
| Q2 2023 | $91,963,497 | +5.1% | 3,266,457 | +3.0% | 38.09% | +0.6% |
| Q1 2023 | $87,462,994 | +29.7% | 3,171,776 | +20.6% | 37.88% | -11.6% |
| Q4 2022 | $67,422,504 | +15.0% | 2,629,583 | -0.1% | 42.84% | +0.9% |
| Q3 2022 | $58,643,000 | -3.5% | 2,631,594 | +9.2% | 42.46% | -5.3% |
| Q2 2022 | $60,751,000 | -3.8% | 2,409,176 | +8.7% | 44.82% | -3.4% |
| Q1 2022 | $63,133,000 | -0.3% | 2,216,461 | +3.0% | 46.41% | -2.4% |
| Q4 2021 | $63,298,000 | +5.4% | 2,151,859 | +5.0% | 47.56% | -2.5% |
| Q3 2021 | $60,071,000 | +0.2% | 2,049,656 | +1.6% | 48.78% | -1.1% |
| Q2 2021 | $59,930,000 | +9.3% | 2,016,467 | +4.6% | 49.34% | -5.1% |
| Q1 2021 | $54,834,000 | +5.5% | 1,927,577 | +1.2% | 51.98% | +0.8% |
| Q4 2020 | $51,970,000 | – | 1,904,533 | – | 51.56% | – |
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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% |