AMEX : CMDT

PIMCO Commodity Strategy Active Exchange-Traded Fund — Institutional Ownership

$32.92 USD

-$0.09 (-0.27%)

Volume
37.94K
Average Volume
73.56K
Market Capitalization
$749.47M
P/E Ratio
0.00
Dividend Yield
2.55%
Price Target
Year High
$35.06
Year Low
$25.85
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$0.00
Institutional Ownership Summary
Institutional Ownership %

1059.35%

Investors Holding

9

change: -45 | last: 54
Increased Positions

5

change: -33 | last: 38
Reduced Positions

4

change: -7 | last: 11
New Positions

1

change: -16 | last: 17
Sold Positions

46

change: 33 | last: 13
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

97.47M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
CMDT Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2017-12-31 $25.00 - -$ $818.23K -$ -$818.23K
2016-12-31 $25.00 300K $7.5M $2.34M -$ $5.16M
2015-12-31 $25.00 429.73K $10.74M $2.29M -$ $8.45M
2014-12-31 $25.00 288.49K $7.21M $585.61K -$ $6.63M
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2018-06-30 $25.00 - -$ $193.42K -$ -$193.42K
2018-03-31 $25.00 - -$ $325.11K -$ -$325.11K
2017-09-30 $25.00 - -$ $1.32M -$ -$1.32M
2017-06-30 $25.00 - -$ $3.37M -$ -$3.37M
2017-03-31 $25.00 - -$ $1.6M -$ -$1.6M
2016-09-30 $25.00 300K $7.5M $1.6M -$ $5.9M
2016-06-30 $25.00 236.81K $5.92M $4.01M -$ $1.91M
2016-03-31 $25.00 178.57K $4.46M $5.52M -$ -$1.06M
2015-09-30 $25.00 400K $10M $908.11K -$ $9.09M
2015-06-30 $25.00 657.14K $16.43M $1.79M -$ $14.63M
2015-03-31 $25.00 398.89K $9.97M $1.05M -$ $8.93M
2014-09-30 $25.00 302.72K $7.57M $814.04K -$ $6.75M