Schiavi & Co LLC - PIMCO EQUITY SER ownership

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
Schiavi & Co LLC ownership history of PIMCO EQUITY SER
ValueSharesWeighting
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$51,970,0001,904,53351.56%
Other shareholders
PIMCO EQUITY SER shareholders Q3 2022
NameSharesValueWeighting ↓
First Allied Advisory Services, Inc. 37,437$969,0000.03%
Cambridge Investment Research Advisors, Inc. 130,323$3,376,0000.03%
SG Americas Securities, LLC 62,291$1,614,0000.01%
ENVESTNET ASSET MANAGEMENT INC 185,774$4,813,0000.01%
JANE STREET GROUP, LLC 103,452$2,680,0000.01%
CREDIT SUISSE AG/ 200,000$5,182,0000.01%
Advisor Group, Inc. 15,174$393,0000.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 5,230$135,0000.00%
ROYAL BANK OF CANADA 47,100$1,220,0000.00%
LPL Financial LLC 8,573$222,0000.00%
View complete list of PIMCO EQUITY SER shareholders