MFEM PIMCO EQUITY SER

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

AI Ownership Summary

Schiavi & Co LLC reported PIMCO EQUITY SER (MFEM) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.78% in 2024 Q2. The latest visible filing shows MFEM at 6.59% 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 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

MFEM was reported at 6.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.78% in 2024 Q2

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 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 MFEM — position size vs. price
% of Fund (quarterly)    MFEM price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 886,773 +13,706 +1.6% 6.59% $20.5M 2026-02-14 (Est.) $26.53
2025 Q3 REDUCED 873,067 -3,953 -0.5% 6.48% $19.7M 2025-11-03 $22.86
2025 Q2 ADDED 877,020 +425 +0.0% 6.29% $18.6M 2025-08-11 $21.21
2025 Q1 REDUCED 876,595 -5,259 -0.6% 6.13% $16.7M 2025-05-08 $18.83
2024 Q4 ADDED 881,854 +2,792 +0.3% 6.55% $16.8M 2025-02-13 $18.69
2024 Q3 ADDED 879,062 +34,843 +4.1% 6.77% $18.7M 2024-11-13 $18.82
2024 Q2 REDUCED 844,219 -13,805 -1.6% 6.78% $17.3M 2024-08-08 $18.27
2024 Q1 ADDED 858,024 +16,749 +2.0% 6.62% $16.8M 2024-05-06 $18.58
2023 Q4 REDUCED 841,275 -175,269 -17.2% 6.71% $16.1M 2024-02-08 $17.47
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Schiavi & Co 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 Schiavi & Co LLC reported owning MFEM?

Schiavi & Co LLC reported MFEM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for MFEM was 6.78% in 2024 Q2.

What is the latest reported MFEM position on this page?

The most recent filing on this page is 2025 Q4, when Schiavi & Co LLC reported 886,773 shares, equal to 6.59% of portfolio, with an estimated market value of $20.5M.

What does the chart on this MFEM ownership page compare?

The chart compares Schiavi & Co 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.

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