PIMCO Global StocksPLUS & Income Fund - COM (PGP)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
485,813
Share change
+27,297
Total reported value
$9,140,000
Price per share
$20.26
Number of holders
22
Value change
+$440,834
Number of buys
12
Number of sells
6

Institutional Holders of PIMCO Global StocksPLUS & Income Fund - COM (PGP) as of Q3 2016

As of 30 Sep 2016, PIMCO Global StocksPLUS & Income Fund - COM (PGP) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 485,813 shares. The largest 10 holders included LPL Financial LLC, Commonwealth Equity Services, Inc, Traynor Capital Management, Inc., MSI Financial Services Inc, Private Advisor Group, LLC, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, IFP Advisors, Inc, MORGAN STANLEY, and WELLS FARGO & COMPANY/MN. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2016 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.