PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 23 filers reported holding PIMCO EQUITY SER in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 452,669 | $8,344,000 | 6.16% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 225,220 | $4,151,000 | 3.81% |
Kathleen S. Wright Associates Inc. | 120,635 | $2,224,000 | 1.87% |
PARK AVENUE SECURITIES LLC | 660,182 | $12,169,000 | 0.24% |
Cetera Advisors LLC | 196,864 | $3,629,000 | 0.08% |
Brinker Capital Investments, LLC | 235,977 | $4,350,000 | 0.08% |
ALTFEST L J & CO INC | 19,141 | $353,000 | 0.06% |
Moloney Securities Asset Management, LLC | 14,070 | $259,000 | 0.06% |
Orion Portfolio Solutions, LLC | 46,832 | $863,000 | 0.04% |
Dynamic Advisor Solutions LLC | 15,858 | $292,000 | 0.02% |