PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 17 filers reported holding PIMCO EQUITY SER in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $25,000 | -13.8% | 1,362 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $29,000 | -6.5% | 1,362 | 0.0% | 0.00% | -66.7% |
| Q4 2021 | $31,000 | -34.0% | 1,362 | -15.5% | 0.00% | +50.0% |
| Q3 2021 | $47,000 | -44.7% | 1,612 | -41.3% | 0.00% | -50.0% |
| Q2 2021 | $85,000 | +7.6% | 2,744 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $79,000 | +6.8% | 2,744 | 0.0% | 0.00% | -75.0% |
| Q4 2020 | $74,000 | +19.4% | 2,744 | 0.0% | 0.02% | +300.0% |
| Q3 2020 | $62,000 | +8.8% | 2,744 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $57,000 | – | 2,744 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schiavi & Co LLC | 218,005 | $5,912,000 | 5.86% |
| Tuttle Capital Management, LLC | 188,653 | $5,116,000 | 3.95% |
| Allianz Asset Management GmbH | 25,540,934 | $692,691,000 | 0.68% |
| Brinker Capital Investments, LLC | 1,077,330 | $29,218,000 | 0.45% |
| Orion Portfolio Solutions, LLC | 127,736 | $3,464,000 | 0.16% |
| RATIONAL ADVISORS LLC | 20,265 | $550,000 | 0.15% |
| Princeton Global Asset Management LLC | 9,852 | $267,000 | 0.09% |
| Moloney Securities Asset Management, LLC | 12,222 | $331,000 | 0.07% |
| Capstone Triton Financial Group, LLC | 3,117 | $85,000 | 0.05% |
| Asset Dedication, LLC | 3,155 | $86,000 | 0.02% |