PIMCO SR FLTG RT P's ticker is and the CUSIP is 72201W782.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $563,889,000 | +120906.2% | 55,067 | +19.0% | 0.01% | +33.3% |
| Q1 2015 | $466,000 | -99.9% | 46,282 | -2.0% | 0.01% | 0.0% |
| Q4 2014 | $472,051,000 | -13.4% | 47,205 | -12.5% | 0.01% | -18.2% |
| Q3 2014 | $545,073,000 | -3.9% | 53,968 | -2.4% | 0.01% | -8.3% |
| Q2 2014 | $566,957,000 | +0.5% | 55,313 | +0.4% | 0.01% | -14.3% |
| Q1 2014 | $563,889,000 | +18.2% | 55,067 | +18.2% | 0.01% | +7.7% |
| Q4 2013 | $477,261,000 | -4.9% | 46,607 | -4.8% | 0.01% | -13.3% |
| Q3 2013 | $501,715,000 | – | 48,948 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|