Pimco All Asset Instl Cl's ticker is and the CUSIP is 722005626. A total of 2 filers reported holding Pimco All Asset Instl Cl in Q4 2021. The put-call ratio across all filers is - and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $18,420,444 | +0.5% | 1,702,444 | +0.2% | 9.41% | -5.2% |
| Q1 2023 | $18,322,832 | +104739.7% | 1,699,706 | +2.2% | 9.93% | +0.6% |
| Q4 2022 | $17,477 | -99.9% | 1,662,917 | -4.7% | 9.86% | -9.6% |
| Q3 2022 | $17,971,000 | -7.7% | 1,744,815 | -1.8% | 10.91% | +0.3% |
| Q2 2022 | $19,472,000 | -11.0% | 1,776,655 | +0.2% | 10.88% | +3.5% |
| Q1 2022 | $21,876,000 | +0.6% | 1,772,798 | +4.1% | 10.51% | +4.6% |
| Q4 2021 | $21,745,000 | -0.9% | 1,702,824 | -1.2% | 10.04% | -9.0% |
| Q3 2021 | $21,946,000 | +8.2% | 1,722,635 | +5.3% | 11.04% | -0.6% |
| Q2 2021 | $20,288,000 | -5.5% | 1,636,135 | -2.7% | 11.11% | -3.1% |
| Q1 2021 | $21,470,000 | +5.8% | 1,681,310 | +2.8% | 11.47% | +3.2% |
| Q4 2020 | $20,288,000 | +8.8% | 1,636,135 | -1.5% | 11.11% | -0.1% |
| Q3 2020 | $18,641,000 | +0.6% | 1,661,362 | -0.5% | 11.12% | -3.2% |
| Q2 2020 | $18,525,000 | +11.7% | 1,670,437 | +0.1% | 11.48% | -2.7% |
| Q1 2020 | $16,584,000 | -16.7% | 1,668,414 | -0.4% | 11.80% | +6.4% |
| Q4 2019 | $19,900,000 | -0.4% | 1,675,102 | -3.1% | 11.09% | -0.8% |
| Q3 2019 | $19,973,000 | -3.4% | 1,729,232 | -2.0% | 11.18% | -1.4% |
| Q2 2019 | $20,678,000 | -3.0% | 1,764,320 | -5.0% | 11.33% | +2.6% |
| Q1 2019 | $21,322,000 | +8.0% | 1,857,281 | +3.0% | 11.04% | +0.1% |
| Q4 2018 | $19,749,000 | -10.1% | 1,803,546 | -4.2% | 11.03% | +10.0% |
| Q3 2018 | $21,969,000 | -0.9% | 1,882,473 | -0.4% | 10.03% | -5.0% |
| Q2 2018 | $22,179,000 | -4.4% | 1,889,166 | -1.3% | 10.56% | -2.0% |
| Q1 2018 | $23,207,000 | +5.6% | 1,914,792 | +5.9% | 10.78% | +5.7% |
| Q4 2017 | $21,967,000 | +2.8% | 1,808,049 | +1.8% | 10.19% | -1.0% |
| Q3 2017 | $21,370,000 | +3.4% | 1,776,399 | +1.5% | 10.30% | +1.4% |
| Q2 2017 | $20,661,000 | +2.5% | 1,750,946 | +1.6% | 10.15% | +0.7% |
| Q1 2017 | $20,154,000 | +8.1% | 1,724,033 | +3.1% | 10.08% | +4.2% |
| Q4 2016 | $18,652,000 | -8.3% | 1,672,862 | -6.0% | 9.68% | -4.7% |
| Q3 2016 | $20,339,000 | +4.8% | 1,779,439 | +1.4% | 10.16% | +4.0% |
| Q2 2016 | $19,408,000 | +6.9% | 1,754,776 | +3.2% | 9.76% | +1.8% |
| Q1 2016 | $18,162,000 | -22.6% | 1,700,524 | -16.0% | 9.58% | -21.7% |
| Q4 2015 | $23,470,000 | +3.9% | 2,023,254 | -6.9% | 12.24% | -5.2% |
| Q3 2015 | $22,592,000 | -8.5% | 2,172,356 | +0.9% | 12.91% | +1.0% |
| Q2 2015 | $24,698,000 | -0.6% | 2,153,320 | +0.4% | 12.79% | +1.6% |
| Q1 2015 | $24,844,000 | +5.9% | 2,145,381 | +6.0% | 12.59% | +2.9% |
| Q4 2014 | $23,470,000 | -5.5% | 2,023,254 | -0.0% | 12.24% | -5.9% |
| Q3 2014 | $24,847,000 | -2.3% | 2,023,368 | +1.4% | 13.01% | -11.6% |
| Q2 2014 | $25,438,000 | +1.2% | 1,995,137 | -2.4% | 14.72% | -5.8% |
| Q1 2014 | $25,131,000 | +3.8% | 2,044,849 | +2.0% | 15.62% | +13.3% |
| Q4 2013 | $24,207,000 | +0.5% | 2,003,851 | +1.7% | 13.78% | -5.2% |
| Q3 2013 | $24,081,000 | – | 1,970,613 | – | 14.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indiana Trust & Investment Management CO | 1,702,824 | $21,745,000 | 10.04% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,845 | $202,000 | 0.00% |