PIMCO ALL ASSETS AUTH -IS's ticker is and the CUSIP is 72200Q182. A total of 1 filers reported holding PIMCO ALL ASSETS AUTH -IS in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $84,604,000 | 0.0% | 10,218,023 | 0.0% | 0.39% | 0.0% |
| Q4 2019 | $84,604,000 | -3.2% | 10,218,023 | -5.2% | 0.39% | -3.5% |
| Q3 2019 | $87,417,000 | -7.7% | 10,779,007 | -5.5% | 0.40% | -3.6% |
| Q2 2019 | $94,675,000 | -0.0% | 11,406,811 | -1.6% | 0.42% | -3.0% |
| Q1 2019 | $94,710,000 | +3.5% | 11,592,562 | +0.3% | 0.43% | -4.0% |
| Q4 2018 | $91,513,000 | -12.0% | 11,554,846 | -6.9% | 0.45% | +7.2% |
| Q3 2018 | $103,994,000 | -1.1% | 12,409,857 | +1.0% | 0.42% | -10.5% |
| Q2 2018 | $105,143,000 | +0.6% | 12,283,065 | +4.9% | 0.46% | +6.9% |
| Q1 2018 | $104,465,000 | 0.0% | 11,711,500 | 0.0% | 0.44% | 0.0% |
| Q4 2017 | $104,465,000 | +2.5% | 11,711,500 | +3.0% | 0.44% | -2.7% |
| Q3 2017 | $101,887,000 | +6.6% | 11,371,424 | +4.3% | 0.45% | -2.0% |
| Q2 2017 | $95,537,000 | 0.0% | 10,906,242 | 0.0% | 0.46% | 0.0% |
| Q1 2017 | $95,537,000 | +7.5% | 10,906,242 | +3.0% | 0.46% | -5.6% |
| Q4 2016 | $88,849,000 | -6.1% | 10,589,992 | +1040.4% | 0.48% | -9.4% |
| Q3 2016 | $94,641,000 | – | 928,633 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLENMEDE TRUST CO NA | 11,711,500 | $104,465,000 | 0.44% |