PIMCO EQUITY SER's ticker is MFDX and the CUSIP is 72202L371. A total of 26 filers reported holding PIMCO EQUITY SER in Q2 2024. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $96,189,582 | -0.5% | 3,178,108 | +0.9% | 37.74% | -1.0% |
| Q1 2024 | $96,679,729 | +7.7% | 3,149,177 | +2.3% | 38.12% | +2.1% |
| Q4 2023 | $89,774,416 | +1.1% | 3,077,628 | -6.3% | 37.32% | -0.6% |
| 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 ↓ |
|---|---|---|---|
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 40,611 | $1,056,000 | 0.85% |
| PACIFIC FINANCIAL GROUP INC | 301,366 | $7,836,000 | 0.77% |
| Focus Financial Network, Inc. | 18,813 | $494,394 | 0.06% |
| Cambridge Investment Research Advisors, Inc. | 143,414 | $3,729,000 | 0.03% |
| First Allied Advisory Services, Inc. | 10,428 | $270,000 | 0.01% |
| JANE STREET GROUP, LLC | 187,613 | $4,878,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 250,644 | $6,517,000 | 0.01% |
| Advisor Group, Inc. | 9,770 | $255,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 810 | $21,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,951 | $155,000 | 0.00% |