PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 33 filers reported holding PIMCO EQUITY SER in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,429,940 | -1.9% | 1,016,544 | +0.7% | 7.79% | +0.1% |
| Q2 2023 | $18,788,966 | +6.5% | 1,009,617 | +3.7% | 7.78% | +1.8% |
| Q1 2023 | $17,646,589 | +58.6% | 973,718 | +52.0% | 7.64% | +8.1% |
| Q4 2022 | $11,129,704 | +13.5% | 640,592 | +8.2% | 7.07% | -0.4% |
| Q3 2022 | $9,808,000 | +17.5% | 591,941 | +30.8% | 7.10% | +15.4% |
| Q2 2022 | $8,344,000 | +21.4% | 452,669 | +38.4% | 6.16% | +21.9% |
| Q1 2022 | $6,871,000 | +5.2% | 327,137 | +15.8% | 5.05% | +2.9% |
| Q4 2021 | $6,531,000 | -9.3% | 282,486 | +15.6% | 4.91% | -16.0% |
| Q3 2021 | $7,197,000 | -7.4% | 244,424 | -2.7% | 5.84% | -8.7% |
| Q2 2021 | $7,776,000 | +14.9% | 251,105 | +7.0% | 6.40% | -0.2% |
| Q1 2021 | $6,768,000 | +14.5% | 234,750 | +7.7% | 6.42% | +9.4% |
| Q4 2020 | $5,912,000 | – | 218,005 | – | 5.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schiavi & Co LLC | 1,016,544 | $18,429,940 | 7.79% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 250,142 | $4,535,075 | 4.01% |
| Austin Wealth Management, LLC | 243,351 | $4,471,712 | 1.38% |
| Kathleen S. Wright Associates Inc. | 45,014 | $816,089 | 0.46% |
| ALTFEST L J & CO INC | 89,389 | $1,621 | 0.26% |
| PARK AVENUE SECURITIES LLC | 677,786 | $12,288 | 0.19% |
| Merriman Wealth Management, LLC | 118,837 | $2,154,510 | 0.11% |
| Orion Portfolio Solutions, LLC | 296,253 | $5,371,060 | 0.06% |
| Moloney Securities Asset Management, LLC | 10,884 | $197,330 | 0.04% |
| Dynamic Advisor Solutions LLC | 16,011 | $290,279 | 0.01% |