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 ↓ |
|---|---|---|---|
| First Allied Advisory Services, Inc. | 63,441 | $1,659,000 | 0.07% |
| Allianz Asset Management GmbH | 2,826,052 | $73,958,000 | 0.06% |
| Simplicity Solutions, LLC | 7,950 | $208,000 | 0.02% |
| Advisor Group, Inc. | 54,654 | $1,430,000 | 0.02% |
| JANE STREET GROUP, LLC | 197,929 | $5,180,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,351 | $637,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 10,559 | $276,000 | 0.00% |
| CITIGROUP INC | 110,000 | $2,879,000 | 0.00% |
| UBS Group AG | 1,212 | $32,000 | 0.00% |
| ROYAL BANK OF CANADA | 10,600 | $277,000 | 0.00% |