PGP

PIMCO Global StockPLUS & Income Fund
PGP

Overview Fund Activity

26 hedge funds and large institutions have $10.8M invested in PIMCO Global StockPLUS & Income Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZAM
1
Zenit Asset Management
Sweden
$845K
2
VKH
2
Virtu KCG Holdings
New York
$563K
3
CNB
3
City National Bank
California
$407K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.04M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$213K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$2.13M
2
FHC
2
First Heartland Consultants
Missouri
$0
3
Creative Planning
3
Creative Planning
Kansas
$71K
4
U
4
UBS
Switzerland
$238K
5
BRWA
5
B. Riley Wealth Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$2.13M 98,440 -15,459 -14%
MFS
2
MSI Financial Services
Massachusetts
$2.02M 99,100 +2,550 +3%
Morgan Stanley
3
Morgan Stanley
New York
$1.04M 51,291 +14,330 +39%
NPC
4
National Planning Corporation
California
$853K 37,730 +1,640 +5%
ZAM
5
Zenit Asset Management
Sweden
$845K 44,000 +44,000 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$644K 31,679 +3,885 +14%
VKH
7
Virtu KCG Holdings
New York
$563K 27,710 +27,710 New
Bank of America
8
Bank of America
North Carolina
$548K 26,976 +5,208 +24%
CNB
9
City National Bank
California
$407K 20,000 +20,000 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$318K 15,626 -620 -4%
U
11
UBS
Switzerland
$238K 11,717 -2,885 -20%
AQR Capital Management
12
AQR Capital Management
Connecticut
$213K 10,493 +10,493 New
Goldman Sachs
13
Goldman Sachs
New York
$202K 9,924 +9,924 New
GGPS
14
Gary Goldberg Planning Services
New York
$187K 9,180 +1,645 +22%
FFC
15
First Financial Corp
Indiana
$149K 7,325 +685 +10%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$92K 4,529 -1,164 -20%
AIG
17
American International Group
New York
$76K 3,740 – –
Creative Planning
18
Creative Planning
Kansas
$71K 3,508 -4,531 -56%
HI
19
Hudock Inc
Pennsylvania
$42K 2,051 – –
Ameriprise
20
Ameriprise
Minnesota
$41K 2,150 -1,450 -40%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$41K 2,019 +2,017 +100,850%
Wells Fargo
22
Wells Fargo
California
$37K 1,808 -998 -36%
TRCT
23
Tower Research Capital (TRC)
New York
$24K 1,200 +1,000 +500%
FWM
24
Focused Wealth Management
New York
$8K 397 -700 -64%
GSC
25
Ground Swell Capital
South Carolina
$6K 300 +200 +200%
1
2