PIMCO ALL ASSETS AUTH -IS's ticker is and the CUSIP is 72200Q182.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $20,000 | 0.0% | 2,349 | 0.0% | 0.01% | +20.0% |
Q3 2016 | $20,000 | -99.2% | 2,349 | -99.0% | 0.01% | -99.4% |
Q3 2014 | $2,447,000 | -5.7% | 247,218 | -1.1% | 0.81% | -4.0% |
Q2 2014 | $2,596,000 | -1.5% | 250,087 | -4.5% | 0.85% | -1.4% |
Q1 2014 | $2,636,000 | -50.9% | 261,985 | -51.7% | 0.86% | -51.8% |
Q4 2013 | $5,373,000 | -8.3% | 542,743 | -4.5% | 1.78% | -12.3% |
Q3 2013 | $5,858,000 | -0.5% | 568,204 | -1.4% | 2.03% | +2.1% |
Q2 2013 | $5,887,000 | – | 575,998 | – | 1.99% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,409,048 | $256,123,000 | 1.49% |
HIGH POINT BANK & TRUST CO | 261,985 | $2,636,000 | 0.86% |
Janney Montgomery Scott LLC | 279,635 | $2,818,719,000 | 0.07% |
MOTCO | 36,698 | $369,000 | 0.04% |