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MFUS PIMCO EQUITY SER

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CMN (fund)

25 managers (25 13F filers) reported a position in MFUS shares at 2024-12-31, 2,809,205 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
25
13F filers
25
New
1
Added
11
Reduced
7
Sold out
2
Shares held by filers
2,809,205

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Schiavi & Co LLC1,361,835$67.5M26.36%+35,04913F-HRTimeline
Austin Wealth Management, LLC562,707$28.6M5.93%-1,08113F-HRTimeline
Baker Ellis Asset Management LLC231,578$11.5M1.69%+15,92613F-HRTimeline
Williams & Novak Wealth Management, LLC135,145$6.7M6.46%+43813F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC107,778$5.4M3.18%13F-HRTimeline
ENTREWEALTH, LLC105,161$5.27M4.87%13F-HRTimeline
Moloney Securities Asset Management, LLC46,737$2.32M0.31%+62213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC41,717$2.07M<0.01%-15,23713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,145$1.94M<0.01%-8,71913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC28,616$1.42M<0.01%13F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO25,229$1.25M<0.01%-6,15713F-HRTimelineGroup
Capital Square, LLC19,604$1.02M0.58%+8,09513F-HRTimeline
Cetera Investment Advisers19,677$976K<0.01%+5,16613F-HRTimeline
Janney Montgomery Scott LLC17,013$844K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,424$814K<0.01%+3113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC16,424$814K<0.01%+3113F-HRTimeline
PKS Advisory Services, LLC15,938$790K0.2%13F-HRTimeline
Integrated Wealth Concepts LLC7,371$366K<0.01%+2,62213F-HRTimeline
Quantinno Capital Management LP5,693$282K<0.01%-2,42413F-HRTimeline
FMR LLCin group FMR LLC2,199$109K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,149$107K<0.01%+6813F-HR/ATimelineGroup
Sunbelt Securities, Inc.849$42.3K<0.01%+30413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY210$10.4K<0.01%-6813F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6$00%-93313F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.