PIMCO EQUITY SER's ticker is MFDX and the CUSIP is 72202L371. A total of 13 filers reported holding PIMCO EQUITY SER in Q3 2022. The put-call ratio across all filers is - and the average weighting 3.3%.
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 ↓ |
|---|---|---|---|
| First Allied Advisory Services, Inc. | 37,437 | $969,000 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 130,323 | $3,376,000 | 0.03% |
| SG Americas Securities, LLC | 62,291 | $1,614,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 185,774 | $4,813,000 | 0.01% |
| JANE STREET GROUP, LLC | 103,452 | $2,680,000 | 0.01% |
| CREDIT SUISSE AG/ | 200,000 | $5,182,000 | 0.01% |
| Advisor Group, Inc. | 15,174 | $393,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,230 | $135,000 | 0.00% |
| ROYAL BANK OF CANADA | 47,100 | $1,220,000 | 0.00% |
| LPL Financial LLC | 8,573 | $222,000 | 0.00% |