PARK AVENUE SECURITIES LLC MFEM — PIMCO EQUITY SER

Ownership history in PARK AVENUE SECURITIES LLC  ·  20 quarters on record

AI Ownership Summary

PARK AVENUE SECURITIES LLC reported PIMCO EQUITY SER (MFEM) in 20 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.18% in 2023 Q4. The latest visible filing shows MFEM at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MFEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PARK AVENUE SECURITIES LLC's position in PIMCO EQUITY SER, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MFEM was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MFEM stock page PARK AVENUE SECURITIES LLC fund profile PARK AVENUE SECURITIES LLC full holdings
How PARK AVENUE SECURITIES LLC held MFEM — position size vs. price
% of Fund (quarterly)    MFEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 679,168 +4,303 +0.6% 0.13% $17K 2026-04-07 $24.97
2025 Q4 REDUCED — — — 674,865 -4,163 -0.6% 0.13% $15.6M 2026-01-05 $23.59
2025 Q3 ADDED — — — 679,028 +32,753 +5.1% 0.12% $15.3M 2025-10-23 $22.49
2025 Q2 REDUCED — — — 646,275 -11,667 -1.8% 0.13% $13.7M 2025-07-14 $20.92
2025 Q1 ADDED — — — 657,942 +27,301 +4.3% 0.15% $12.5M 2025-04-14 $17.87
2024 Q4 ADDED — — — 630,641 +4,826 +0.8% 0.12% $12.0M 2025-01-14 $17.93
2024 Q3 REDUCED — — — 625,815 -1,500 -0.2% 0.15% $13.3M 2024-10-03 $19.90
2024 Q2 REDUCED — — — 627,315 -15,054 -2.3% 0.16% $12.8M 2024-07-09 $19.18
2024 Q1 REDUCED 5.5% +5.5% ❌ 642,369 -37,558 -5.5% 0.16% $12.6M 2024-04-10 $17.87
2023 Q4 ADDED — — — 679,927 +2,141 +0.3% 0.18% $13.0M 2024-01-10 $16.95
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MFEM

As of 2026 Q1 — sorted by position size

Williams & Novak, LLC 3.17% Austin Wealth Management, LLC 1.29% EVOLVE PRIVATE WEALTH, LLC 0.75% ALTFEST L J & CO INC 3Y 7Y 0.56% Walkner Condon Financial Advisors LLC 3Y 0.26% Roble, Belko & Company, Inc 3Y 7Y 0.01% Private Advisor Group, LLC 3Y 7Y 0.0% Bogart Wealth, LLC 3Y 7Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0%

FAQ About PARK AVENUE SECURITIES LLC and MFEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has PARK AVENUE SECURITIES LLC reported owning MFEM?

PARK AVENUE SECURITIES LLC reported MFEM across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MFEM position in PARK AVENUE SECURITIES LLC's portfolio?

The largest reported portfolio weight for MFEM was 0.18% in 2023 Q4.

What is the latest reported MFEM position on this page?

The most recent filing on this page is 2026 Q1, when PARK AVENUE SECURITIES LLC reported 679,168 shares, equal to 0.13% of portfolio, with an estimated market value of $17K.

What does the chart on this MFEM ownership page compare?

The chart compares PARK AVENUE SECURITIES LLC's quarterly MFEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PARK AVENUE SECURITIES LLC time their MFEM position?

Based on 13F filing dates vs. subsequent MFEM price moves, PARK AVENUE SECURITIES LLC correctly timed 5 out of 18 reported position changes (28%). The annualised alpha on MFEM relative to SPY over the holding period was -5.2%.

← Back to PARK AVENUE SECURITIES LLC Holdings