PIMCO ALL ASSETS AUTH -IS's ticker is and the CUSIP is 72200Q182. A total of 4 filers reported holding PIMCO ALL ASSETS AUTH -IS in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $316,000 | -10.0% | 39,539 | +1.2% | 0.04% | -5.0% |
| Q2 2015 | $351,000 | -6.6% | 39,054 | -5.7% | 0.04% | -4.8% |
| Q1 2015 | $376,000 | +6.5% | 41,424 | +7.3% | 0.04% | +10.5% |
| Q4 2014 | $353,000 | -4.3% | 38,620 | +3.6% | 0.04% | -2.6% |
| Q3 2014 | $369,000 | -3.9% | 37,278 | +0.8% | 0.04% | -7.1% |
| Q2 2014 | $384,000 | +4.1% | 36,979 | +0.8% | 0.04% | 0.0% |
| Q1 2014 | $369,000 | – | 36,698 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLENMEDE TRUST CO NA | 10,589,992 | $88,849,000 | 0.48% |
| HIGH POINT BANK & TRUST CO | 2,349 | $20,000 | 0.01% |