PIMCO GLOBAL STOCKSPLS INCM's ticker is PGP and the CUSIP is 722011103. A total of 24 filers reported holding PIMCO GLOBAL STOCKSPLS INCM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $875 | -8.4% | 132,217 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $955 | -1.7% | 132,640 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $972 | +10.3% | 131,206 | +3.2% | 0.00% | 0.0% |
| Q4 2022 | $881 | -99.9% | 127,166 | -3.5% | 0.00% | 0.0% |
| Q3 2022 | $848,000 | -21.9% | 131,783 | -4.3% | 0.00% | -33.3% |
| Q2 2022 | $1,086,000 | -16.7% | 137,768 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $1,303,000 | -14.8% | 136,730 | -3.2% | 0.00% | 0.0% |
| Q4 2021 | $1,529,000 | -0.7% | 141,228 | -0.8% | 0.00% | -25.0% |
| Q3 2021 | $1,540,000 | -4.7% | 142,359 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $1,616,000 | +3.2% | 145,638 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $1,566,000 | +11.1% | 147,204 | +4.8% | 0.00% | 0.0% |
| Q4 2020 | $1,410,000 | +14.7% | 140,464 | -5.9% | 0.00% | 0.0% |
| Q3 2020 | $1,229,000 | -4.1% | 149,240 | -4.7% | 0.00% | -20.0% |
| Q2 2020 | $1,282,000 | -0.2% | 156,615 | -3.0% | 0.01% | -16.7% |
| Q1 2020 | $1,284,000 | -47.4% | 161,414 | -21.0% | 0.01% | -33.3% |
| Q4 2019 | $2,442,000 | +1.1% | 204,255 | -2.5% | 0.01% | -10.0% |
| Q3 2019 | $2,415,000 | -4.5% | 209,517 | +3.2% | 0.01% | -9.1% |
| Q2 2019 | $2,530,000 | -15.9% | 202,966 | +0.8% | 0.01% | -21.4% |
| Q1 2019 | $3,008,000 | +32.7% | 201,265 | +3.7% | 0.01% | +16.7% |
| Q4 2018 | $2,266,000 | -19.0% | 194,009 | -0.0% | 0.01% | -7.7% |
| Q3 2018 | $2,798,000 | +1.7% | 194,073 | +5.7% | 0.01% | -7.1% |
| Q2 2018 | $2,751,000 | +15.3% | 183,668 | +3.4% | 0.01% | +7.7% |
| Q1 2018 | $2,385,000 | -0.3% | 177,615 | +14.3% | 0.01% | 0.0% |
| Q4 2017 | $2,391,000 | – | 155,459 | – | 0.01% | – |
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% |