PIMCO EQUITY SER's ticker is MFDX and the CUSIP is 72202L371. A total of 18 filers reported holding PIMCO EQUITY SER in Q3 2023. The put-call ratio across all filers is - and the average weighting 2.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,486,015 | +20.5% | 128,873 | +25.4% | 0.00% | 0.0% |
| Q2 2023 | $2,893,207 | +12.9% | 102,764 | +10.6% | 0.00% | 0.0% |
| Q1 2023 | $2,562,775 | +16.9% | 92,937 | +8.7% | 0.00% | 0.0% |
| Q4 2022 | $2,192,682 | +2479.6% | 85,518 | +2137.5% | 0.00% | – |
| Q3 2022 | $85,000 | -11.5% | 3,822 | 0.0% | 0.00% | – |
| Q2 2022 | $96,000 | +41.2% | 3,822 | +60.6% | 0.00% | – |
| Q1 2022 | $68,000 | – | 2,380 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schiavi & Co LLC | 3,171,776 | $87,462,994 | 37.88% |
| Redwood Financial Network Corp | 8,020 | $221,154 | 0.22% |
| JT Stratford LLC | 15,444 | $425,887 | 0.12% |
| Moloney Securities Asset Management, LLC | 8,900 | $245,433 | 0.05% |
| Atria Wealth Solutions, Inc. | 36,184 | $997,779 | 0.02% |
| JANE STREET GROUP, LLC | 392,472 | $10,822,572 | 0.00% |
| WELLS FARGO & COMPANY/MN | 92,937 | $2,562,775 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,210 | $33,361 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 34 | $938 | 0.00% |