Thomas J. Herzfeld Advisors, Inc. - PIMCO GLOBAL STOCKSPLS INCM ownership

PIMCO GLOBAL STOCKSPLS INCM's ticker is PGP and the CUSIP is 722011103. A total of 22 filers reported holding PIMCO GLOBAL STOCKSPLS INCM in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of PIMCO GLOBAL STOCKSPLS INCM
ValueSharesWeighting
Q1 2023$2,838,060
+14.6%
383,004
+7.2%
1.15%
+13.1%
Q4 2022$2,476,789
+4097.9%
357,401
+4643.2%
1.02%
+4129.2%
Q2 2022$59,000
-76.2%
7,535
-71.1%
0.02%
-74.2%
Q1 2022$248,000
-91.2%
26,067
-90.0%
0.09%
-90.9%
Q4 2021$2,811,000
+49.8%
259,544
+49.7%
1.02%
+23.3%
Q3 2021$1,876,000
+107.3%
173,426
+112.7%
0.83%
+119.6%
Q2 2021$905,000
+24.0%
81,553
+18.8%
0.38%
+13.9%
Q1 2021$730,000
+448.9%
68,641
+419.6%
0.33%
+433.9%
Q4 2020$133,000
+2560.0%
13,211
+2143.0%
0.06%
+1966.7%
Q3 2020$5,0000.0%5890.0%0.00%
+50.0%
Q2 2020$5,0000.0%5890.0%0.00%
-33.3%
Q1 2020$5,000
-91.7%
589
-88.3%
0.00%
-85.7%
Q4 2019$60,000
+11.1%
5,014
+7.7%
0.02%
+5.0%
Q3 2019$54,000
-6.9%
4,6570.0%0.02%
-9.1%
Q2 2019$58,0004,6570.02%
Other shareholders
PIMCO GLOBAL STOCKSPLS INCM shareholders Q3 2021
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 19,644$127,0000.14%
RIVERNORTH CAPITAL MANAGEMENT, LLC 128,514$828,0000.04%
Worth Asset Management, LLC 2,940$19,0000.01%
GUGGENHEIM CAPITAL LLC 174,539$1,124,0000.01%
Brinker Capital Investments, LLC 75,302$485,0000.01%
NewEdge Advisors, LLC 81,382$524,0000.01%
CoreCap Advisors, LLC 12,600$810.01%
Destiny Wealth Partners, LLC 3,400$22,0000.01%
COHEN & STEERS, INC. 297,519$1,916,0000.00%
SIGNATUREFD, LLC 11,438$74,0000.00%
View complete list of PIMCO GLOBAL STOCKSPLS INCM shareholders