13F 中

CMDT PIMCO COMMODITY ACTIVE STRAT

2026Q1 · CUSIP 72201R593

⚪ Neutral · No signal
Holders
53
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
22
Δ whales
0
Inst. holding value
$445M
New positions
17
Closed positions
14
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2023Q3: Δ+5 · h=8 2023Q4: Δ-3 · h=5 2024Q1: Δ+11 · h=16 2024Q2: Δ+9 · h=25 2024Q3: Δ+7 · h=32 2024Q4: Δ+8 · h=40 2025Q1: Δ+5 · h=45 2025Q2: Δ-14 · h=31 2025Q3: Δ+17 · h=48 2025Q4: Δ+2 · h=50 2026Q1: Δ+3 · h=53 2023Q3: holders=8 2023Q4: holders=5 2024Q1: holders=16 2024Q2: holders=25 2024Q3: holders=32 2024Q4: holders=40 2025Q1: holders=45 2025Q2: holders=31 2025Q3: holders=48 2025Q4: holders=50 2026Q1: holders=53 -17 -8.5 +0 +8.5 +17 43056 23Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 20% — —
Put holders / Call holders: 0 / 0