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Get Institutions for : 
Pimco Floating Rate Income Fund (PFL)  
$8.41 0.01 (0.12%) as of 4:30 Mon 5/6


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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  
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            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
   Advisor Group Holdings Inc. 2248 - 2023-12-31 152,370 $1,286,000 -12,338
   BB&T CORP 1604 - 2023-12-31 110,790 $935,000 -511
   Semus Wealth Partners LLC - 2023-12-31 75,682 $639,000 -8,046
   SYNOVUS FINANCIAL CORP 673 - 2023-12-31 45,611 $385,000 -6,988
   Western Wealth Management LLC 462 - 2024-03-31 40,936 $347,000 -12,518
   MARINER WEALTH ADVISORS, LLC 2234 - 2023-12-31 39,977 $337,000 -2,654
   Armor Investment Advisors LLC 95 - 2024-03-31 30,003 $254,000 -8,524
   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
   UBS Group AG 4730 - 2023-12-31 17,376 $147,000 -2,198
   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
   BENJAMIN F. EDWARDS & COMPANY INC. 1634 - 2024-03-31 1,585 $13,000 -850
   NATIONAL BANK OF CANADA /FI/ 2209 - 2023-12-31 409 $3,000 -2,100
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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