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)  
$8.41 0.01 (0.12%) as of 4:30 Mon 5/6


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  : 
0.59 (7.54%)  




 
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
   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
   BANK OF AMERICA CORP /DE/ 3928 - 2023-12-31 132,084 $1,115,000 17,156
   COMMONWEALTH EQUITY SERVICES LLC. 2190 - 2024-03-31 123,024 $1,043,000 296
   Goss Wealth Management LLC 959 - 2023-12-31 108,000 $914,000 13,800
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2066 - 2024-03-31 73,809 $626,000 3,550
   JANNEY MONTGOMERY SCOTT LLC 2117 - 2024-03-31 48,154 $408,000 4,150
   WELLS FARGO & CO/MN 3626 - 2023-12-31 36,970 $312,000 4,212
   Moser Wealth Advisors LLC - 2024-03-31 27,488 $233,000 279
   Kingsview Wealth Management LLC 847 - 2023-12-31 27,473 $232,000 863
   Kestra Advisory Services LLC 2115 - 2023-12-31 20,939 $177,000 3,318
   Consolidated Portfolio Review Corp 265 - 2024-03-31 20,675 $175,000 340
   Fortitude Advisory Group L.L.C. - 2024-03-31 13,091 $111,000 586
   J P MORGAN CHASE & CO 4721 - 2023-12-31 5,996 $51,000 5,496
   Tradition Wealth Management LLC 651 - 2023-12-31 5,302 $45,000 1,139
   Geneos Wealth Management Inc. - 2024-03-31 4,641 $39,000 4,083
   Raleigh Capital Management Inc. 577 - 2023-12-31 1,330 $11,000 185
  25 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