PIMCO GLOBAL STOCKSPLS INCM's ticker is PGP and the CUSIP is 722011103. A total of 29 filers reported holding PIMCO GLOBAL STOCKSPLS INCM in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,565 | -65.2% | 46,460 | -62.2% | 0.00% | -57.1% |
| Q2 2023 | $885,067 | -29.0% | 122,926 | -27.0% | 0.01% | -30.0% |
| Q1 2023 | $1,247,273 | +5.8% | 168,323 | -1.1% | 0.01% | 0.0% |
| Q4 2022 | $1,178,890 | +4.9% | 170,114 | -2.5% | 0.01% | 0.0% |
| Q3 2022 | $1,124,000 | -4.5% | 174,539 | +17.0% | 0.01% | +11.1% |
| Q2 2022 | $1,177,000 | -16.2% | 149,116 | +1.2% | 0.01% | +12.5% |
| Q1 2022 | $1,404,000 | -7.7% | 147,346 | +4.9% | 0.01% | 0.0% |
| Q4 2021 | $1,521,000 | +6.1% | 140,479 | +6.0% | 0.01% | -11.1% |
| Q3 2021 | $1,434,000 | +23.8% | 132,488 | +27.0% | 0.01% | +28.6% |
| Q2 2021 | $1,158,000 | +22.9% | 104,336 | +17.9% | 0.01% | +16.7% |
| Q1 2021 | $942,000 | +113.1% | 88,515 | +101.2% | 0.01% | +100.0% |
| Q4 2020 | $442,000 | +176.2% | 43,991 | +127.1% | 0.00% | +200.0% |
| Q3 2020 | $160,000 | – | 19,370 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 357,401 | $2,476,789 | 1.02% |
| MARINER INVESTMENT GROUP LLC | 19,644 | $136 | 0.40% |
| NewEdge Advisors, LLC | 80,125 | $550,254 | 0.02% |
| Worth Asset Management, LLC | 2,940 | $20,374 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 170,114 | $1,178,890 | 0.01% |
| Brinker Capital Investments, LLC | 75,302 | $521,844 | 0.01% |
| CoreCap Advisors, LLC | 11,350 | $78,656 | 0.01% |
| COHEN & STEERS, INC. | 297,519 | $2,062 | 0.01% |
| Destiny Wealth Partners, LLC | 3,400 | $23,562 | 0.01% |
| FNY Investment Advisers, LLC | 300 | $2 | 0.00% |