PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 28 filers reported holding PIMCO EQUITY SER in Q1 2022. 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 | 251,105 | $7,776,000 | 6.40% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 169,260 | $5,241,000 | 4.10% |
| Brinker Capital Investments, LLC | 1,071,317 | $33,174,000 | 0.44% |
| PARK AVENUE SECURITIES LLC | 553,034 | $17,125,000 | 0.36% |
| Allianz Asset Management GmbH | 11,681,475 | $361,725,000 | 0.31% |
| Orion Portfolio Solutions, LLC | 106,888 | $3,310,000 | 0.13% |
| Strategic Blueprint, LLC | 23,236 | $720,000 | 0.11% |
| Moloney Securities Asset Management, LLC | 12,798 | $396,000 | 0.07% |
| Relative Value Partners Group, LLC | 21,685 | $672,000 | 0.05% |
| Princeton Global Asset Management LLC | 3,986 | $123,000 | 0.04% |