PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 27 filers reported holding PIMCO EQUITY SER in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $816,089 | -10.1% | 45,014 | -7.7% | 0.46% | -21.1% |
| Q2 2023 | $907,718 | +0.0% | 48,776 | -2.6% | 0.58% | -2.9% |
| Q1 2023 | $907,609 | +3.3% | 50,081 | -1.0% | 0.60% | 0.0% |
| Q4 2022 | $879,000 | -32.6% | 50,591 | -35.7% | 0.60% | -43.7% |
| Q3 2022 | $1,304,000 | -41.4% | 78,719 | -34.7% | 1.06% | -43.5% |
| Q2 2022 | $2,224,000 | -22.2% | 120,635 | -11.4% | 1.87% | -10.3% |
| Q1 2022 | $2,859,000 | -16.9% | 136,098 | -8.5% | 2.08% | -17.6% |
| Q4 2021 | $3,439,000 | – | 148,748 | – | 2.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schiavi & Co LLC | 218,005 | $5,912,000 | 5.86% |
| Tuttle Capital Management, LLC | 188,653 | $5,116,000 | 3.95% |
| Allianz Asset Management GmbH | 25,540,934 | $692,691,000 | 0.68% |
| Brinker Capital Investments, LLC | 1,077,330 | $29,218,000 | 0.45% |
| Orion Portfolio Solutions, LLC | 127,736 | $3,464,000 | 0.16% |
| RATIONAL ADVISORS LLC | 20,265 | $550,000 | 0.15% |
| Princeton Global Asset Management LLC | 9,852 | $267,000 | 0.09% |
| Moloney Securities Asset Management, LLC | 12,222 | $331,000 | 0.07% |
| Capstone Triton Financial Group, LLC | 3,117 | $85,000 | 0.05% |
| Asset Dedication, LLC | 3,155 | $86,000 | 0.02% |