PIMCO GLOBAL STOCKSPLS INCM's ticker is PGP and the CUSIP is 722011103. A total of 27 filers reported holding PIMCO GLOBAL STOCKSPLS INCM in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $687,308 | -9.1% | 103,823 | -1.1% | 0.00% | – |
Q2 2023 | $756,101 | -1.7% | 105,014 | +1.2% | 0.00% | – |
Q1 2023 | $768,832 | +7.0% | 103,756 | +0.0% | 0.00% | – |
Q4 2022 | $718,800 | +6.5% | 103,723 | -1.1% | 0.00% | – |
Q3 2022 | $675,000 | -17.5% | 104,851 | +1.1% | 0.00% | – |
Q2 2022 | $818,000 | -17.2% | 103,723 | 0.0% | 0.00% | – |
Q1 2022 | $988,000 | -12.0% | 103,723 | -0.0% | 0.00% | – |
Q4 2021 | $1,123,000 | -2.5% | 103,732 | -2.5% | 0.00% | – |
Q3 2021 | $1,152,000 | -1.8% | 106,417 | +0.7% | 0.00% | – |
Q2 2021 | $1,173,000 | +6.2% | 105,694 | +1.9% | 0.00% | – |
Q1 2021 | $1,104,000 | +4.6% | 103,719 | -1.4% | 0.00% | – |
Q4 2020 | $1,055,000 | +20.8% | 105,154 | -0.8% | 0.00% | – |
Q3 2020 | $873,000 | +0.1% | 105,967 | -0.4% | 0.00% | – |
Q2 2020 | $872,000 | +5.6% | 106,426 | +2.6% | 0.00% | – |
Q1 2020 | $826,000 | +112.9% | 103,721 | +220.0% | 0.00% | – |
Q4 2019 | $388,000 | +1008.6% | 32,411 | +963.0% | 0.00% | – |
Q3 2019 | $35,000 | -47.0% | 3,049 | -41.9% | 0.00% | – |
Q2 2019 | $66,000 | +6.5% | 5,249 | +25.4% | 0.00% | – |
Q1 2019 | $62,000 | +138.5% | 4,186 | +88.7% | 0.00% | – |
Q4 2018 | $26,000 | -18.8% | 2,218 | +1.2% | 0.00% | – |
Q3 2018 | $32,000 | 0.0% | 2,192 | +1.1% | 0.00% | – |
Q2 2018 | $32,000 | -41.8% | 2,168 | -47.2% | 0.00% | – |
Q1 2018 | $55,000 | -46.1% | 4,104 | -38.0% | 0.00% | – |
Q4 2017 | $102,000 | -3.8% | 6,619 | +4.3% | 0.00% | – |
Q3 2017 | $106,000 | +8.2% | 6,347 | +19.3% | 0.00% | – |
Q2 2017 | $98,000 | -25.8% | 5,321 | -30.1% | 0.00% | – |
Q1 2017 | $132,000 | +14.8% | 7,616 | -6.1% | 0.00% | – |
Q4 2016 | $115,000 | +79.7% | 8,112 | +156.7% | 0.00% | – |
Q3 2016 | $64,000 | -31.9% | 3,160 | -34.6% | 0.00% | – |
Q2 2016 | $94,000 | +28.8% | 4,830 | +25.0% | 0.00% | – |
Q1 2016 | $73,000 | +17.7% | 3,865 | +13.0% | 0.00% | – |
Q4 2015 | $62,000 | +51.2% | 3,419 | +23.1% | 0.00% | – |
Q3 2015 | $41,000 | -74.1% | 2,778 | -70.3% | 0.00% | – |
Q2 2015 | $158,000 | -54.6% | 9,362 | -40.2% | 0.00% | – |
Q1 2015 | $348,000 | +25.2% | 15,648 | +9.2% | 0.00% | – |
Q4 2014 | $278,000 | – | 14,327 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 383,004 | $2,838,060 | 1.15% |
Arlington Capital Management, Inc. | 15,640 | $115,892 | 0.11% |
Morse Asset Management, Inc | 10,428 | $77 | 0.03% |
Worth Asset Management, LLC | 2,940 | $21,785 | 0.02% |
GUGGENHEIM CAPITAL LLC | 168,323 | $1,247,273 | 0.01% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 24,515 | $181,656 | 0.01% |
NewEdge Advisors, LLC | 73,695 | $538,054 | 0.01% |
SIGNATUREFD, LLC | 12,132 | $89,896 | 0.00% |
FNY Investment Advisers, LLC | 300 | $2 | 0.00% |
COHEN & STEERS, INC. | 155,199 | $1,150 | 0.00% |