we are a global investment solutions provider with more than 2,000 dedicated professionals in 12 countries focused on a single mission: to manage risks and deliver returns for our clients. we manage investments for a wide range of clients, including public and private pension and retirement plans and others assets on behalf of millions of people from all walks of life around the world. we are also advisors and asset managers to companies, central banks, educational institutions, financial advisors, foundations and endowments. we are long-term investors and thought leaders. our insights and solutions stem from a proven investment process that produces both cyclical (short-term) and secular (three- to five- year) macroeconomic views and that combines those forecasts with in-depth credit research, security analysis and risk management. we focus intensely on providing superior service. from our founding in 1971, pimco's team of investment professionals has been dedicated to client se
Company profile
Ticker
PCQ
Exchange
CEO
Julian Sluyters
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
134174445
PCQ stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 24
N-PX
Annual report of proxy voting record
30 Aug 24
SC TO-I/A
Issuer tender offer statement (amended)
17 Apr 24
N-CEN
Annual report (registered investment company)
14 Mar 24
SC TO-I
Issuer tender offer statement
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 24
DEF 14A
Definitive proxy
2 Nov 23
8-K
Other Events
26 Sep 23
SC TO-I/A
Issuer tender offer statement (amended)
20 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
Latest ownership filings
NPORT-P
N/a (Jun 2024 report)
28 Aug 24
3
Timothy Albert-Michel-Alain Bekkers
21 Aug 24
3
Jaime Catherine Dinan
21 Aug 24
3
Michele Noel Ellis
21 Aug 24
4
Chase Bank, N.A. JPMorgan
1 Jul 24
SC 13G
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
1 Jul 24
3
Chase Bank, N.A. JPMorgan
17 Jun 24
SC 13D/A
WELLS FARGO & COMPANY/MN
14 Jun 24
NPORT-P
N/a (Mar 2024 report)
29 May 24
SC 13D
BANK OF AMERICA CORP /DE/
24 Apr 24
Institutional ownership, Q2 2024
18.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 47 |
Opened positions | 31 |
Closed positions | 1 |
Increased positions | 4 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 32.32 bn |
Total shares | 3.57 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Guggenheim Capital | 407.29 k | $3.84 bn |
Advisors Asset Management | 382.11 k | $3.60 bn |
MS Morgan Stanley | 328.32 k | $3.09 bn |
Rivernorth Capital Management | 235.34 k | $2.22 bn |
Fiera Capital | 219.84 k | $2.07 bn |
Dynamic Advisor Solutions | 214.76 k | $2.02 bn |
Williams & Novak | 214.76 k | $2.02 bn |
Hennion & Walsh Asset Management | 186.29 k | $1.75 bn |
Melfa Wealth Management | 148.65 k | $1.40 bn |
WFC Wells Fargo & Company | 133.36 k | $1.26 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Jun 24 | JPMorgan Chase Bank, N.A. | Remarketable Variable Rate Munifund Term Preferred Shares | Other | Acquire J | Yes | No | 0 | 244 | 0.00 | 244 |
27 Jun 24 | JPMorgan Chase Bank, N.A. | Remarketable Variable Rate Munifund Term Preferred Shares | Other | Dispose J | No | No | 0 | 244 | 0.00 | 0 |