PIMCO GLOBAL STOCKSPLS INCM's ticker is PGP and the CUSIP is 722011103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $99,416 | +6.9% | 15,017 | +16.2% | 0.00% | 0.0% |
Q2 2023 | $93,020 | -2.8% | 12,919 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $95,733 | +116647.6% | 12,919 | +9.2% | 0.00% | – |
Q4 2022 | $82 | -99.9% | 11,831 | 0.0% | 0.00% | -100.0% |
Q3 2022 | $76,000 | -37.7% | 11,831 | +3.5% | 0.00% | 0.0% |
Q1 2021 | $122,000 | +20.8% | 11,429 | +13.7% | 0.00% | 0.0% |
Q4 2020 | $101,000 | +50.7% | 10,056 | +22.7% | 0.00% | 0.0% |
Q2 2020 | $67,000 | -56.5% | 8,196 | -38.8% | 0.00% | -50.0% |
Q3 2019 | $154,000 | -71.9% | 13,393 | -58.3% | 0.00% | -90.9% |
Q3 2016 | $548,000 | -1.8% | 32,150 | +16.3% | 0.02% | -4.3% |
Q2 2016 | $558,000 | -1.8% | 27,650 | -7.5% | 0.02% | -14.8% |
Q1 2016 | $568,000 | – | 29,895 | – | 0.03% | – |
Download |
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% |