PIMCO Global StocksPLUS & Income Fund - COM (PGP)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
523,134
Share change
+105,909
Total reported value
$10,801,034
Price per share
$20.32
Number of holders
26
Value change
+$2,024,180
Number of buys
16
Number of sells
11

Institutional Holders of PIMCO Global StocksPLUS & Income Fund - COM (PGP) as of Q3 2014

As of 30 Sep 2014, PIMCO Global StocksPLUS & Income Fund - COM (PGP) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 523,134 shares. The largest 10 holders included MetLife Securities, Inc, LPL Financial LLC, MORGAN STANLEY, Zenit Asset Management AB, National Planning Corp, Commonwealth Equity Services, Inc, KCG Holdings, Inc., BANK OF AMERICA CORP /DE/, CITY NATIONAL BANK, and Cambridge Investment Research Advisors, Inc.. This page lists 26 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.