PIMCO Global StocksPLUS & Income Fund - COM (PGP)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
622,829
Share change
-55,981
Total reported value
$7,175,000
Price per share
$11.52
Number of holders
25
Value change
-$692,128
Number of buys
13
Number of sells
10

Institutional Holders of PIMCO Global StocksPLUS & Income Fund - COM (PGP) as of Q3 2019

As of 30 Sep 2019, PIMCO Global StocksPLUS & Income Fund - COM (PGP) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 622,829 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, Biltmore Capital Advisors LLC, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., MML INVESTORS SERVICES, LLC, Traynor Capital Management, Inc., and Advisor Group, Inc.. This page lists 26 institutional shareholders reporting positions in this security for the Q3 2019 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.