PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 33 filers reported holding PIMCO EQUITY SER in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,621 | +4.1% | 89,389 | +6.8% | 0.26% | +9.4% |
Q2 2023 | $1,557 | +6.0% | 83,670 | +3.2% | 0.23% | +1.7% |
Q1 2023 | $1,469 | +4.3% | 81,051 | -0.1% | 0.23% | -1.3% |
Q4 2022 | $1,409 | -99.9% | 81,124 | -20.2% | 0.23% | -26.3% |
Q3 2022 | $1,684,000 | +377.1% | 101,656 | +431.1% | 0.32% | +401.6% |
Q2 2022 | $353,000 | +17.7% | 19,141 | +33.8% | 0.06% | +16.7% |
Q1 2022 | $300,000 | – | 14,303 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Schiavi & Co LLC | 1,016,544 | $18,429,940 | 7.79% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 250,142 | $4,535,075 | 4.01% |
Austin Wealth Management, LLC | 243,351 | $4,471,712 | 1.38% |
Kathleen S. Wright Associates Inc. | 45,014 | $816,089 | 0.46% |
ALTFEST L J & CO INC | 89,389 | $1,621 | 0.26% |
PARK AVENUE SECURITIES LLC | 677,786 | $12,288 | 0.19% |
Merriman Wealth Management, LLC | 118,837 | $2,154,510 | 0.11% |
Orion Portfolio Solutions, LLC | 296,253 | $5,371,060 | 0.06% |
Moloney Securities Asset Management, LLC | 10,884 | $197,330 | 0.04% |
Dynamic Advisor Solutions LLC | 16,011 | $290,279 | 0.01% |