PIMCO Global StocksPLUS & Income Fund - COM (PGP)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
399,718
Share change
+6,373
Total reported value
$6,820,068
Price per share
$16.92
Number of holders
21
Value change
-$100,497
Number of buys
8
Number of sells
9

Institutional Holders of PIMCO Global StocksPLUS & Income Fund - COM (PGP) as of Q2 2015

As of 30 Jun 2015, PIMCO Global StocksPLUS & Income Fund - COM (PGP) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 399,718 shares. The largest 10 holders included MetLife Securities, Inc, LPL Financial LLC, Traynor Capital Management, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, KCG Holdings, Inc., Ameriprise Financial Inc, National Planning Corp, UBS Group AG, and Bruderman Asset Management, LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2015 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.