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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schiavi & Co LLC | 251,105 | $7,776,000 | 6.40% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 169,260 | $5,241,000 | 4.10% |
| Brinker Capital Investments, LLC | 1,071,317 | $33,174,000 | 0.44% |
| PARK AVENUE SECURITIES LLC | 553,034 | $17,125,000 | 0.36% |
| Allianz Asset Management GmbH | 11,681,475 | $361,725,000 | 0.31% |
| Orion Portfolio Solutions, LLC | 106,888 | $3,310,000 | 0.13% |
| Strategic Blueprint, LLC | 23,236 | $720,000 | 0.11% |
| Moloney Securities Asset Management, LLC | 12,798 | $396,000 | 0.07% |
| Relative Value Partners Group, LLC | 21,685 | $672,000 | 0.05% |
| Princeton Global Asset Management LLC | 3,986 | $123,000 | 0.04% |