PIMCO GLOBAL STOCKSPLS INCM's ticker is PGP and the CUSIP is 722011103. A total of 23 filers reported holding PIMCO GLOBAL STOCKSPLS INCM in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,596,000 | +3.8% | 155,252 | +14.3% | 0.02% | 0.0% |
| Q2 2017 | $2,500,000 | +23.7% | 135,858 | +16.9% | 0.02% | +14.3% |
| Q1 2017 | $2,021,000 | +30.2% | 116,222 | +5.4% | 0.01% | +27.3% |
| Q4 2016 | $1,552,000 | -20.9% | 110,315 | +14.7% | 0.01% | -31.2% |
| Q3 2016 | $1,961,000 | +875.6% | 96,143 | +834.7% | 0.02% | +700.0% |
| Q2 2016 | $201,000 | -60.2% | 10,286 | -54.7% | 0.00% | -60.0% |
| Q1 2015 | $505,000 | +12.2% | 22,699 | -2.1% | 0.01% | 0.0% |
| Q4 2014 | $450,000 | -30.1% | 23,188 | -26.8% | 0.01% | -37.5% |
| Q3 2014 | $644,000 | -10.3% | 31,679 | +14.0% | 0.01% | -11.1% |
| Q2 2014 | $718,000 | +1.8% | 27,794 | -6.7% | 0.01% | -10.0% |
| Q1 2014 | $705,000 | +2.9% | 29,774 | +0.5% | 0.01% | 0.0% |
| Q4 2013 | $685,000 | -6.4% | 29,625 | -8.7% | 0.01% | -16.7% |
| Q3 2013 | $732,000 | +8.6% | 32,456 | +3.5% | 0.01% | 0.0% |
| Q2 2013 | $674,000 | – | 31,370 | – | 0.01% | – |
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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% |