PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 27 filers reported holding PIMCO EQUITY SER in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,593 | -1.8% | 6,100 | +0.8% | 0.00% | – |
| Q2 2023 | $112,591 | +2.7% | 6,050 | 0.0% | 0.00% | – |
| Q1 2023 | $109,644 | +4.3% | 6,050 | 0.0% | 0.00% | – |
| Q4 2022 | $105,113 | +3403.8% | 6,050 | +3337.5% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 176 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 176 | +1.1% | 0.00% | – |
| Q1 2022 | $4,000 | -93.7% | 174 | -93.6% | 0.00% | – |
| Q4 2021 | $63,000 | -99.1% | 2,733 | -98.9% | 0.00% | -100.0% |
| Q3 2021 | $7,136,000 | -0.5% | 242,344 | +4.6% | 0.00% | 0.0% |
| Q2 2021 | $7,175,000 | +51150.0% | 231,719 | +39920.6% | 0.00% | – |
| Q4 2019 | $14,000 | +133.3% | 579 | +133.5% | 0.00% | – |
| Q3 2019 | $6,000 | -89.8% | 248 | -89.8% | 0.00% | – |
| Q2 2019 | $59,000 | – | 2,427 | – | 0.00% | – |
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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% |