PIMCO GLOBAL STOCKSPLS INCM's ticker is PGP and the CUSIP is 722011103. A total of 23 filers reported holding PIMCO GLOBAL STOCKSPLS INCM in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $19 | -99.9% | 1,385 | 0.0% | 0.00% | – |
| Q3 2022 | $19,000 | 0.0% | 1,385 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $19,000 | 0.0% | 1,385 | 0.0% | 0.00% | – |
| Q1 2022 | $19,000 | -80.0% | 1,385 | -78.4% | 0.00% | -100.0% |
| Q1 2019 | $95,000 | +3066.7% | 6,407 | +2035.7% | 0.01% | – |
| Q4 2018 | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – |
| Q1 2018 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2017 | $5,000 | -61.5% | 300 | -60.0% | 0.00% | -100.0% |
| Q3 2017 | $13,000 | -7.1% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $14,000 | +7.7% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $13,000 | +18.2% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $11,000 | -97.0% | 750 | -95.9% | 0.00% | -94.7% |
| Q3 2016 | $371,000 | +24.5% | 18,175 | +19.0% | 0.02% | +11.8% |
| Q2 2016 | $298,000 | +213.7% | 15,273 | +138.4% | 0.02% | +30.8% |
| Q1 2016 | $95,000 | -31.2% | 6,407 | -15.8% | 0.01% | +44.4% |
| Q4 2015 | $138,000 | – | 7,611 | – | 0.01% | – |
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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% |