Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Pimco Floating Rate Income Fund (PFL)  
$8.24 0.03 (0.36%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 62    5
Total shares held : 
 3,865,084  
% of shares held : 
 15.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 568,089  
% of shares held change : 
   2.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.70  
Last Quarter's Ending Price : 
 $8.44  
Last Quarter's Average Price : 
 $7.82  
Change from last quarter's     
avg. price to the last closing  : 
0.42 (5.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 72,252
 1.87%
 
Increased Positions :
21
 621,786
 16.09%
 
Unchanged Positions :
18
 303,975
 7.86%
 
Decreased Positions :
17
-125,077
-3.24%
 
Closed Positions :
1
-872
-0.02%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   F3Logic LLC 20 - 2022-12-31 595,899 $4,833,000 -3,214
   Gallagher Benefit Services Inc. 20 - 2022-12-31 595,899 $4,833,000 0
   MORGAN STANLEY 4104 - 2023-12-31 392,916 $3,316,000 121,211
   GUGGENHEIM CAPITAL LLC 669 - 2023-12-31 392,266 $3,311,000 47,787
   INVESCO LTD 2471 - 2023-12-31 272,570 $2,300,000 41,919
   SHAKER FINANCIAL SERVICES, LLC 44 - 2023-12-31 250,269 $2,133,000 86,666
   STIFEL FINANCIAL CORP 1698 - 2023-12-31 224,588 $1,896,000 29,802
   LPL FINANCIAL CORP 2494 - 2023-12-31 208,434 $1,759,000 129,610
   Atria Wealth Solutions Inc. 709 - 2023-12-31 173,340 $1,463,000 29,860
   FINANCIAL NETWORK 1172 - 2023-12-31 162,025 $1,367,000 12,487
   Advisor Group Holdings Inc. 2248 - 2023-12-31 152,370 $1,286,000 -12,338
   BANK OF AMERICA CORP /DE/ 3928 - 2023-12-31 132,084 $1,115,000 17,156
   COMMONWEALTH EQUITY SERVICES LLC. 2112 - 2023-12-31 122,728 $1,036,000 -5,260
   BB&T CORP 1604 - 2023-12-31 110,790 $935,000 -511
   Goss Wealth Management LLC 959 - 2023-12-31 108,000 $914,000 13,800
   HORIZON ASSET MANAGEMENT INC/NY 166 - 2023-12-31 99,091 $836,000 0
   ROYAL BANK OF CANADA 3326 - 2023-12-31 87,666 $740,000 8,841
   AMERIPRISE FINANCIAL INC 3262 - 2023-12-31 81,078 $684,000 63,039
   Semus Wealth Partners LLC - 2023-12-31 75,682 $639,000 -8,046
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2027 - 2023-12-31 70,259 $593,000 1,525
   Apollon Wealth Management LLC 659 - 2023-12-31 58,213 $491,000 0
   Western Wealth Management LLC 442 - 2023-12-31 53,454 $451,000 -424
   SYNOVUS FINANCIAL CORP 673 - 2023-12-31 45,611 $385,000 -6,988
   JANNEY MONTGOMERY SCOTT LLC 2080 - 2023-12-31 44,004 $371,000 -4,660
   MARINER WEALTH ADVISORS, LLC 2234 - 2023-12-31 39,977 $337,000 -2,654
   Armor Investment Advisors LLC 87 - 2023-12-31 38,527 $325,000 -8,030
   WELLS FARGO & CO/MN 3626 - 2023-12-31 36,970 $312,000 4,212
   Kingsview Wealth Management LLC 847 - 2023-12-31 27,473 $232,000 863
   Moser Wealth Advisors LLC 68 - 2023-12-31 27,209 $230,000 290
   CREATIVE PLANNING 2298 - 2023-12-31 27,021 $228,000 -57,354
   DAVIDSON D A & CO 1222 - 2023-12-31 25,475 $215,000 -4,579
   Sonora Investment Management Group LLC 214 - 2023-12-31 25,065 $212,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4906 *New 2023-12-31 22,585 $191,000 22,585
   SHUFRO ROSE & CO LLC 273 - 2023-12-31 23,600 $181,000 0
   VIRTU FINANCIAL LLC 869 *New 2023-12-31 21,079 $178,000 21,079
   Kestra Advisory Services LLC 2115 - 2023-12-31 20,939 $177,000 3,318
   Consolidated Portfolio Review Corp 287 - 2023-12-31 20,335 $172,000 2,758
   Lido Advisors LLC 1091 - 2023-12-31 20,000 $170,000 0
   Moors & Cabot Inc. 775 *New 2023-12-31 20,000 $169,000 20,000
   UBS Group AG 4730 - 2023-12-31 17,376 $147,000 -2,198
   NOMURA HOLDINGS INC 945 *New 2023-12-31 13,405 $113,000 13,405
   Fortitude Advisory Group L.L.C. 215 - 2023-12-31 12,505 $106,000 7
   CoreCap Advisors LLC 579 - 2023-12-31 12,430 $105,000 0
   RAYMOND JAMES TRUST CO 1180 - 2023-12-31 12,155 $103,000 0
   MULTIFINANCIAL SECURITIES CORP 1700 - 2023-12-31 10,483 $88,000 -2,600
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1822 - 2023-12-31 10,286 $87,000 -6,379
   AE Wealth Management LLC 1941 *New 2023-12-31 10,017 $85,000 10,017
   PNC FINANCIAL SERVICES GROUP INC 2705 - 2023-12-31 10,000 $84,000 0
   TD Waterhouse Canada Inc. 896 - 2023-12-31 7,600 $65,000 0
   J P MORGAN CHASE & CO 4721 - 2023-12-31 5,996 $51,000 5,496
   ADVISORY SERVICES NETWORK, LLC 2014 *New 2023-12-31 5,687 $48,000 5,687
   Tradition Wealth Management LLC 651 - 2023-12-31 5,302 $45,000 1,139
   BENJAMIN F. EDWARDS & COMPANY INC. 1452 - 2023-12-31 2,435 $21,000 -460
   CITIGROUP INC 4047 - 2023-12-31 2,164 $18,000 0
   HOLLENCREST SECURITIES LLC 716 - 2023-12-31 1,254 $11,000 0
   Raleigh Capital Management Inc. 577 - 2023-12-31 1,330 $11,000 185
   Sound Income Strategies LLC 800 *New 2024-03-31 955 $8,000 955
   US BANCORP 3406 - 2023-12-31 660 $6,000 0
   COMERICA BANK 3242 - 2023-12-31 730 $6,000 0
   Geneos Wealth Management Inc. *New 2023-12-31 558 $5,000 558
   FNY Investment Advisers LLC 333 - 2023-12-31 500 $4,000 0
   Key Financial Inc 994 - 2023-12-31 488 $4,000 0
   NATIONAL BANK OF CANADA /FI/ 2209 - 2023-12-31 409 $3,000 -2,100
   Farther Finance Advisors LLC 2623 - 2023-12-31 91 $1,000 0
   CWM LLC 4280 *Closed 2024-03-31 0 $0 -5
   PROEQUITIES INC. 5173 - 2023-12-31 0 $0 0
   Andina Capital Management LLC 129 *Closed 2024-03-31 0 $0 -29,934
   ELEQUIN CAPITAL LP 438 *Closed 2023-12-31 0 $0 -872
  68 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us