PIMCO GLOBAL STOCKSPLS INCM's ticker is PGP and the CUSIP is 722011103. A total of 25 filers reported holding PIMCO GLOBAL STOCKSPLS INCM in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $280,000 | -64.0% | 19,916 | -47.8% | 0.01% | -66.7% |
| Q3 2016 | $778,000 | -67.9% | 38,135 | -69.3% | 0.03% | -69.0% |
| Q2 2016 | $2,425,000 | +2.8% | 124,186 | +0.0% | 0.09% | -12.1% |
| Q1 2016 | $2,358,000 | +11.1% | 124,127 | +5.9% | 0.10% | +3.1% |
| Q4 2015 | $2,123,000 | +21.8% | 117,176 | +0.1% | 0.10% | -29.4% |
| Q3 2015 | $1,743,000 | -10.2% | 117,046 | +2.1% | 0.14% | -1.4% |
| Q2 2015 | $1,940,000 | -23.0% | 114,635 | +1.3% | 0.14% | -21.6% |
| Q1 2015 | $2,519,000 | +21.0% | 113,158 | +5.5% | 0.18% | -22.1% |
| Q4 2014 | $2,082,000 | +3.3% | 107,214 | +8.2% | 0.23% | -7.0% |
| Q3 2014 | $2,015,000 | -19.2% | 99,100 | +2.6% | 0.24% | -27.2% |
| Q2 2014 | $2,495,000 | -47.7% | 96,550 | -52.1% | 0.33% | -3.5% |
| Q1 2014 | $4,770,000 | +101.7% | 201,530 | +96.9% | 0.35% | -4.2% |
| Q4 2013 | $2,365,000 | +1.2% | 102,328 | -1.3% | 0.36% | -11.5% |
| Q3 2013 | $2,338,000 | +5.8% | 103,711 | +0.9% | 0.41% | -7.9% |
| Q2 2013 | $2,209,000 | – | 102,753 | – | 0.44% | – |
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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% |