PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 26 filers reported holding PIMCO EQUITY SER in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,275,586 | +3.0% | 844,219 | -1.6% | 6.78% | +2.4% |
| Q1 2024 | $16,777,468 | +4.0% | 858,024 | +2.0% | 6.62% | -1.4% |
| Q4 2023 | $16,139,108 | -12.4% | 841,275 | -17.2% | 6.71% | -13.9% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PACIFIC FINANCIAL GROUP INC | 826,185 | $19,487,000 | 2.35% |
| Econ Financial Services Corp | 49,084 | $1,185,000 | 1.64% |
| Concorde Asset Management, LLC | 31,209 | $752,000 | 0.44% |
| Allianz Asset Management GmbH | 16,515,019 | $398,701,000 | 0.37% |
| BRR OpCo, LLC | 84,738 | $2,046,000 | 0.33% |
| First Allied Advisory Services, Inc. | 86,527 | $2,089,000 | 0.07% |
| ENVESTNET ASSET MANAGEMENT INC | 884,039 | $21,342,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9,373 | $226,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 13,272 | $320,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 85,431 | $2,062,000 | 0.02% |