PIMCO EQUITY SER's ticker is RAFE and the CUSIP is 72201T342. A total of 18 filers reported holding PIMCO EQUITY SER in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $635,497 | -4.4% | 21,854 | 0.0% | 0.00% | – |
| Q2 2023 | $664,473 | +5.2% | 21,854 | 0.0% | 0.00% | – |
| Q1 2023 | $631,530 | +3.5% | 21,854 | 0.0% | 0.00% | – |
| Q4 2022 | $610,057 | +9.9% | 21,854 | 0.0% | 0.00% | – |
| Q3 2022 | $555,000 | -7.7% | 21,854 | 0.0% | 0.00% | – |
| Q2 2022 | $601,000 | -13.0% | 21,854 | 0.0% | 0.00% | – |
| Q1 2022 | $691,000 | -4.4% | 21,854 | 0.0% | 0.00% | – |
| Q4 2021 | $723,000 | +8.7% | 21,854 | 0.0% | 0.00% | – |
| Q3 2021 | $665,000 | -1.0% | 21,854 | 0.0% | 0.00% | – |
| Q2 2021 | $672,000 | – | 21,854 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 131,299 | $3,335,000 | 1.69% |
| Northwest Bancshares, Inc. | 164,129 | $4,169,000 | 0.97% |
| RHS Financial, LLC | 31,980 | $812,000 | 0.72% |
| GenWealth Group, Inc. | 62,162 | $1,579,000 | 0.54% |
| Financial Insights, Inc. | 12,279 | $312,000 | 0.21% |
| JNBA Financial Advisors | 30,746 | $781,000 | 0.12% |
| Dynamic Advisor Solutions LLC | 24,231 | $616,000 | 0.05% |
| Larson Financial Group LLC | 2,268 | $58,000 | 0.01% |
| AdvisorNet Financial, Inc | 2,610 | $66,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 19,639 | $499,000 | 0.00% |