MFUS PIMCO EQUITY SER

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

AI Ownership Summary

Schiavi & Co LLC reported PIMCO EQUITY SER (MFUS) in 21 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 26.36% in 2024 Q4. The latest visible filing shows MFUS at 23.14% 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 MFUS 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

MFUS was reported at 23.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
26.36% in 2024 Q4

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 MFUS — position size vs. price
% of Fund (quarterly)    MFUS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,271,790 -35,474 -2.7% 23.14% $72.0M 2026-02-14 (Est.) $60.75
2025 Q3 REDUCED 1,307,264 -27,412 -2.1% 24.23% $73.5M 2025-11-03 $55.37
2025 Q2 REDUCED 1,334,676 -6,791 -0.5% 24.20% $71.3M 2025-08-11 $53.34
2025 Q1 REDUCED 1,341,467 -20,368 -1.5% 24.71% $67.4M 2025-05-08 $49.30
2024 Q4 ADDED 1,361,835 +35,049 +2.6% 26.36% $67.5M 2025-02-13 $51.89
2024 Q3 ADDED 1,326,786 +12,879 +1.0% 24.36% $67.1M 2024-11-13 $50.60
2024 Q2 REDUCED 1,313,907 -18,777 -1.4% 24.44% $62.3M 2024-08-08 $45.77
2024 Q1 REDUCED 1,332,684 -2,227 -0.2% 24.79% $62.9M 2024-05-06 $44.36
2023 Q4 REDUCED 1,334,911 -100,443 -7.0% 23.24% $55.9M 2024-02-08 $42.66
2023 Q3 ADDED 1,435,354 +767 +0.1% 23.27% $55.0M 2023-10-27 $35.02
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Schiavi & Co LLC and MFUS

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 MFUS?

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

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

The largest reported portfolio weight for MFUS was 26.36% in 2024 Q4.

What is the latest reported MFUS position on this page?

The most recent filing on this page is 2025 Q4, when Schiavi & Co LLC reported 1,271,790 shares, equal to 23.14% of portfolio, with an estimated market value of $72.0M.

What does the chart on this MFUS ownership page compare?

The chart compares Schiavi & Co LLC's quarterly MFUS 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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