PIMCO ALL ASSET P's ticker is and the CUSIP is 72201M867.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,994,610,000 | +53118.0% | 161,769 | -49.9% | 0.04% | -40.0% |
| Q1 2015 | $3,748,000 | -99.9% | 323,091 | -0.8% | 0.07% | -7.9% |
| Q4 2014 | $3,785,117,000 | +72.7% | 325,742 | +82.8% | 0.08% | +65.2% |
| Q3 2014 | $2,191,302,000 | +4.8% | 178,155 | +8.9% | 0.05% | 0.0% |
| Q2 2014 | $2,089,982,000 | +4.8% | 163,663 | +1.2% | 0.05% | -4.2% |
| Q1 2014 | $1,994,610,000 | -23.9% | 161,769 | -25.3% | 0.05% | -30.4% |
| Q4 2013 | $2,621,880,000 | -20.9% | 216,684 | -20.0% | 0.07% | -31.0% |
| Q3 2013 | $3,316,727,000 | – | 270,974 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|