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 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $296,088 | -34.3% | 44,726 | -28.5% | 0.00% | – |
Q2 2023 | $450,562 | +12.5% | 62,578 | +15.8% | 0.00% | – |
Q1 2023 | $400,540 | +38.1% | 54,054 | +29.2% | 0.00% | – |
Q4 2022 | $290,021 | +2.8% | 41,850 | -4.4% | 0.00% | – |
Q3 2022 | $282,000 | -9.0% | 43,757 | +11.4% | 0.00% | – |
Q2 2022 | $310,000 | -16.0% | 39,276 | +1.5% | 0.00% | – |
Q1 2022 | $369,000 | -10.2% | 38,685 | +1.9% | 0.00% | – |
Q4 2021 | $411,000 | -8.1% | 37,980 | -8.1% | 0.00% | – |
Q3 2021 | $447,000 | +0.2% | 41,334 | +2.9% | 0.00% | – |
Q2 2021 | $446,000 | +24.6% | 40,188 | +19.5% | 0.00% | – |
Q1 2021 | $358,000 | +4.4% | 33,621 | -1.6% | 0.00% | – |
Q4 2020 | $343,000 | +17.1% | 34,164 | -3.8% | 0.00% | – |
Q3 2020 | $293,000 | -11.5% | 35,508 | -12.2% | 0.00% | – |
Q2 2020 | $331,000 | +14.5% | 40,430 | +11.5% | 0.00% | – |
Q1 2020 | $289,000 | -39.4% | 36,272 | -9.0% | 0.00% | – |
Q4 2019 | $477,000 | +24.2% | 39,856 | +19.8% | 0.00% | – |
Q3 2019 | $384,000 | -8.6% | 33,272 | -1.1% | 0.00% | – |
Q2 2019 | $420,000 | +35.0% | 33,643 | +61.8% | 0.00% | – |
Q1 2019 | $311,000 | +27.5% | 20,789 | -0.5% | 0.00% | – |
Q4 2018 | $244,000 | -31.8% | 20,898 | -15.7% | 0.00% | – |
Q3 2018 | $358,000 | +10.2% | 24,791 | +14.2% | 0.00% | – |
Q2 2018 | $325,000 | -40.7% | 21,712 | -46.8% | 0.00% | – |
Q1 2018 | $548,000 | -64.7% | 40,795 | -59.6% | 0.00% | – |
Q4 2017 | $1,551,000 | -11.2% | 100,864 | -3.5% | 0.00% | -100.0% |
Q3 2017 | $1,746,000 | -10.6% | 104,475 | -1.6% | 0.00% | 0.0% |
Q2 2017 | $1,954,000 | -42.6% | 106,224 | -45.8% | 0.00% | 0.0% |
Q1 2017 | $3,406,000 | +65.7% | 195,926 | +34.1% | 0.00% | – |
Q4 2016 | $2,056,000 | +532.6% | 146,112 | +818.5% | 0.00% | – |
Q3 2016 | $325,000 | -11.4% | 15,908 | -15.4% | 0.00% | – |
Q2 2016 | $367,000 | -18.3% | 18,794 | -20.4% | 0.00% | – |
Q1 2016 | $449,000 | -26.0% | 23,624 | -29.5% | 0.00% | – |
Q4 2015 | $607,000 | +28.3% | 33,500 | +5.5% | 0.00% | – |
Q3 2015 | $473,000 | -23.3% | 31,758 | -12.9% | 0.00% | – |
Q2 2015 | $617,000 | -38.1% | 36,476 | -18.6% | 0.00% | – |
Q1 2015 | $997,000 | +12.4% | 44,829 | -2.0% | 0.00% | – |
Q4 2014 | $887,000 | -14.9% | 45,730 | -10.8% | 0.00% | – |
Q3 2014 | $1,042,000 | +9.1% | 51,291 | +38.8% | 0.00% | – |
Q2 2014 | $955,000 | +14.2% | 36,961 | +4.6% | 0.00% | – |
Q1 2014 | $836,000 | +4.1% | 35,343 | +1.6% | 0.00% | – |
Q4 2013 | $803,000 | -9.2% | 34,772 | -11.4% | 0.00% | – |
Q3 2013 | $884,000 | +10.1% | 39,225 | +5.1% | 0.00% | – |
Q2 2013 | $803,000 | – | 37,329 | – | 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% |