PIMCO GLOBAL STOCKSPLS INCM's ticker is PGP and the CUSIP is 722011103. A total of 32 filers reported holding PIMCO GLOBAL STOCKSPLS INCM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,747 | -27.4% | 11,140 | -21.0% | 0.00% | – |
| Q2 2023 | $101,515 | +112.7% | 14,099 | +118.9% | 0.00% | – |
| Q1 2023 | $47,734 | -20.0% | 6,442 | -25.2% | 0.00% | – |
| Q4 2022 | $59,687 | +24.3% | 8,613 | +15.5% | 0.00% | – |
| Q3 2022 | $48,000 | -17.2% | 7,456 | +2.2% | 0.00% | – |
| Q2 2022 | $58,000 | -15.9% | 7,293 | +0.5% | 0.00% | – |
| Q1 2022 | $69,000 | -29.6% | 7,254 | -20.2% | 0.00% | – |
| Q4 2021 | $98,000 | 0.0% | 9,089 | +0.5% | 0.00% | – |
| Q3 2021 | $98,000 | -8.4% | 9,041 | -6.4% | 0.00% | – |
| Q2 2021 | $107,000 | +3.9% | 9,663 | -0.3% | 0.00% | – |
| Q1 2021 | $103,000 | -24.3% | 9,693 | -28.5% | 0.00% | – |
| Q4 2020 | $136,000 | +29.5% | 13,555 | +6.6% | 0.00% | – |
| Q3 2020 | $105,000 | -1.9% | 12,718 | -2.6% | 0.00% | – |
| Q2 2020 | $107,000 | -77.3% | 13,061 | -78.0% | 0.00% | – |
| Q1 2020 | $472,000 | -19.7% | 59,341 | +20.8% | 0.00% | – |
| Q4 2019 | $588,000 | +1.2% | 49,130 | -2.5% | 0.00% | – |
| Q3 2019 | $581,000 | -68.6% | 50,387 | -66.0% | 0.00% | – |
| Q2 2019 | $1,848,000 | -10.1% | 148,167 | +7.8% | 0.00% | – |
| Q1 2019 | $2,055,000 | +54.9% | 137,448 | +21.0% | 0.00% | – |
| Q4 2018 | $1,327,000 | -40.5% | 113,630 | -26.5% | 0.00% | – |
| Q3 2018 | $2,230,000 | +29.6% | 154,652 | +34.6% | 0.00% | – |
| Q2 2018 | $1,721,000 | +18.5% | 114,895 | +6.2% | 0.00% | – |
| Q1 2018 | $1,452,000 | +168.4% | 108,147 | +207.2% | 0.00% | – |
| Q4 2017 | $541,000 | -8.6% | 35,200 | -0.6% | 0.00% | – |
| Q3 2017 | $592,000 | -9.6% | 35,420 | -0.5% | 0.00% | – |
| Q2 2017 | $655,000 | -9.4% | 35,594 | -14.4% | 0.00% | – |
| Q1 2017 | $723,000 | +120.4% | 41,564 | +78.0% | 0.00% | – |
| Q4 2016 | $328,000 | -33.7% | 23,347 | -3.7% | 0.00% | – |
| Q3 2016 | $495,000 | +11.2% | 24,247 | +6.3% | 0.00% | – |
| Q2 2016 | $445,000 | +8.0% | 22,804 | +5.3% | 0.00% | – |
| Q1 2016 | $412,000 | +4.8% | 21,666 | -0.1% | 0.00% | – |
| Q4 2015 | $393,000 | -25.1% | 21,691 | -38.4% | 0.00% | – |
| Q3 2015 | $525,000 | +25.0% | 35,222 | +41.8% | 0.00% | – |
| Q2 2015 | $420,000 | 0.0% | 24,837 | +31.8% | 0.00% | – |
| Q1 2015 | $420,000 | -0.2% | 18,846 | -13.0% | 0.00% | – |
| Q4 2014 | $421,000 | -23.2% | 21,672 | -19.7% | 0.00% | – |
| Q3 2014 | $548,000 | -2.5% | 26,976 | +23.9% | 0.00% | – |
| Q2 2014 | $562,000 | +24.6% | 21,768 | +14.3% | 0.00% | – |
| Q1 2014 | $451,000 | -22.4% | 19,039 | -24.3% | 0.00% | – |
| Q4 2013 | $581,000 | +33.0% | 25,141 | +29.5% | 0.00% | – |
| Q3 2013 | $437,000 | +6.6% | 19,411 | +1.9% | 0.00% | – |
| Q2 2013 | $410,000 | – | 19,054 | – | 0.00% | – |
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% |