PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 27 filers reported holding PIMCO EQUITY SER in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2023 | $0 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | – | 0 | – | 0.00% | – |
| Q3 2022 | $0 | – | 0 | – | 0.00% | – |
| Q2 2022 | $0 | – | 0 | – | 0.00% | – |
| Q1 2022 | $0 | – | 0 | – | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $153,000 | -8.4% | 5,192 | -3.5% | 0.01% | -10.0% |
| Q2 2021 | $167,000 | +9.9% | 5,380 | +2.4% | 0.01% | -9.1% |
| Q1 2021 | $152,000 | -9.0% | 5,256 | -14.0% | 0.01% | -15.4% |
| Q4 2020 | $167,000 | +11.3% | 6,111 | -8.2% | 0.01% | 0.0% |
| Q3 2020 | $150,000 | +16.3% | 6,659 | +7.2% | 0.01% | 0.0% |
| Q2 2020 | $129,000 | -18.4% | 6,211 | -31.1% | 0.01% | -23.5% |
| Q1 2020 | $158,000 | -38.3% | 9,010 | -11.7% | 0.02% | -32.0% |
| Q4 2019 | $256,000 | +3100.0% | 10,201 | +2664.5% | 0.02% | +1150.0% |
| Q3 2019 | $8,000 | -96.5% | 369 | -96.1% | 0.00% | -91.3% |
| Q2 2019 | $226,000 | +18.3% | 9,373 | +15.3% | 0.02% | +15.0% |
| Q1 2019 | $191,000 | +39.4% | 8,129 | +32.9% | 0.02% | +25.0% |
| Q4 2018 | $137,000 | – | 6,115 | – | 0.02% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
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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% |