PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 30 filers reported holding PIMCO EQUITY SER in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 244,424 | $7,197,000 | 5.84% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 172,016 | $5,065,000 | 4.14% |
| PARK AVENUE SECURITIES LLC | 551,188 | $16,231,000 | 0.33% |
| Brinker Capital Investments, LLC | 350,678 | $10,326,000 | 0.16% |
| Orion Portfolio Solutions, LLC | 112,738 | $3,320,000 | 0.12% |
| Relative Value Partners Group, LLC | 50,995 | $1,502,000 | 0.11% |
| Allianz Asset Management GmbH | 3,968,688 | $116,865,000 | 0.09% |
| Moloney Securities Asset Management, LLC | 12,853 | $378,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 25,729 | $758,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 20,364 | $600,000 | 0.02% |