MFDX β€” PIMCO EQUITY SER

Ownership history in Schiavi & Co LLC  Β·  21 quarters on record

AI Ownership Summary

Schiavi & Co LLC reported PIMCO EQUITY SER (MFDX) in 21 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 39.18% in 2025 Q2. The latest visible filing shows MFDX at 37.45% 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 MFDX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Schiavi & Co 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
2025 Q4

MFDX was reported at 37.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
39.18% in 2025 Q2

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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.

How Schiavi & Co LLC held MFDX β€” position size vs. price
% of Fund (quarterly)    MFDX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 3,032,726 -81,969 -2.6% 37.45% $116.5M 2026-02-14 (Est.) $42.39
2025 Q3 REDUCED 3,114,695 -99,163 -3.1% 38.15% $115.8M 2025-11-03 $36.83
2025 Q2 REDUCED 3,213,858 -16,836 -0.5% 39.18% $115.5M 2025-08-11 $35.41
2025 Q1 REDUCED 3,230,694 -44,324 -1.4% 37.89% $103.3M 2025-05-08 $32.81
2024 Q4 ADDED 3,275,018 +38,450 +1.2% 37.77% $96.7M 2025-02-13 $30.80
2024 Q3 ADDED 3,236,568 +58,460 +1.8% 38.19% $105.2M 2024-11-13 $29.06
2024 Q2 ADDED 3,178,108 +28,931 +0.9% 37.74% $96.2M 2024-08-08 $28.53
2024 Q1 ADDED 3,149,177 +71,549 +2.3% 38.12% $96.7M 2024-05-06 $28.69
2023 Q4 REDUCED 3,077,628 -206,224 -6.3% 37.32% $89.8M 2024-02-08 $27.09
2023 Q3 ADDED 3,283,852 +17,395 +0.5% 37.56% $88.8M 2023-10-27 $23.92
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Schiavi & Co LLC and MFDX

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

How long has Schiavi & Co LLC reported owning MFDX?

Schiavi & Co LLC reported MFDX across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported MFDX position in Schiavi & Co LLC's portfolio?

The largest reported portfolio weight for MFDX was 39.18% in 2025 Q2.

What is the latest reported MFDX position on this page?

The most recent filing on this page is 2025 Q4, when Schiavi & Co LLC reported 3,032,726 shares, equal to 37.45% of portfolio, with an estimated market value of $116.5M.

What does the chart on this MFDX ownership page compare?

The chart compares Schiavi & Co LLC's quarterly MFDX 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.

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