PIMCO COMMODITY RR STRAT - INS's ticker is and the CUSIP is 722005667.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $83,000 | +13.7% | 11,378 | +0.3% | 0.04% | +7.7% |
| Q1 2016 | $73,000 | -24.0% | 11,346 | -47.2% | 0.04% | -22.0% |
| Q4 2015 | $96,000 | +3.2% | 21,509 | +67.5% | 0.05% | -5.7% |
| Q3 2015 | $93,000 | -7.9% | 12,842 | -44.0% | 0.05% | +1.9% |
| Q2 2015 | $101,000 | +11.0% | 22,925 | +6.6% | 0.05% | +13.0% |
| Q1 2015 | $91,000 | -5.2% | 21,509 | 0.0% | 0.05% | -8.0% |
| Q4 2014 | $96,000 | -14.3% | 21,509 | 0.0% | 0.05% | -15.3% |
| Q3 2014 | $112,000 | -13.8% | 21,509 | +0.4% | 0.06% | -21.3% |
| Q2 2014 | $130,000 | +2.4% | 21,420 | 0.0% | 0.08% | -5.1% |
| Q1 2014 | $127,000 | +7.6% | 21,420 | 0.0% | 0.08% | +17.9% |
| Q4 2013 | $118,000 | -1.7% | 21,420 | +1.6% | 0.07% | -6.9% |
| Q3 2013 | $120,000 | -45.2% | 21,076 | -46.9% | 0.07% | -60.2% |
| Q2 2013 | $219,000 | – | 39,684 | – | 0.18% | – |
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