DAVENPORT & Co LLC - PIMCO EQUITY SER ownership

PIMCO EQUITY SER's ticker is MFEM and the CUSIP is 72202L389. A total of 17 filers reported holding PIMCO EQUITY SER in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of PIMCO EQUITY SER
ValueSharesWeighting
Q1 2020$321,000
-61.1%
18,350
-44.7%
0.01%
-44.4%
Q4 2019$826,000
+5.2%
33,206
+2.1%
0.01%0.0%
Q3 2019$785,000
-0.9%
32,522
-0.8%
0.01%0.0%
Q2 2019$792,00032,7900.01%
Other shareholders
PIMCO EQUITY SER shareholders Q4 2019
NameSharesValueWeighting ↓
Schiavi & Co LLC 218,005$5,912,0005.86%
Tuttle Capital Management, LLC 188,653$5,116,0003.95%
Allianz Asset Management GmbH 25,540,934$692,691,0000.68%
Brinker Capital Investments, LLC 1,077,330$29,218,0000.45%
Orion Portfolio Solutions, LLC 127,736$3,464,0000.16%
RATIONAL ADVISORS LLC 20,265$550,0000.15%
Princeton Global Asset Management LLC 9,852$267,0000.09%
Moloney Securities Asset Management, LLC 12,222$331,0000.07%
Capstone Triton Financial Group, LLC 3,117$85,0000.05%
Asset Dedication, LLC 3,155$86,0000.02%
View complete list of PIMCO EQUITY SER shareholders