PIMCO Global StocksPLUS & Income Fund - COM (PGP)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
434,393
Share change
-120,104
Total reported value
$8,441,607
Price per share
$19.42
Number of holders
23
Value change
-$2,358,531
Number of buys
6
Number of sells
18

Institutional Holders of PIMCO Global StocksPLUS & Income Fund - COM (PGP) as of Q4 2014

As of 31 Dec 2014, PIMCO Global StocksPLUS & Income Fund - COM (PGP) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 434,393 shares. The largest 10 holders included MetLife Securities, Inc, LPL Financial LLC, MORGAN STANLEY, National Planning Corp, Traynor Capital Management, Inc., Commonwealth Equity Services, Inc, BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., UBS Group AG, and KCG Holdings, Inc.. This page lists 23 institutional shareholders reporting positions in this security for the Q4 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.