PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389.
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 | 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% |