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PGP

PIMCO Global StockPLUS & Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.71M +$30.3K +1,306 +1%
MFS
2
MSI Financial Services
Massachusetts
$2.38M -$36.2K -1,563 -2%
Morgan Stanley
3
Morgan Stanley
New York
$836K +$13.2K +571 +2%
NPC
4
National Planning Corporation
California
$753K +$194K +8,372 +36%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$705K +$3.46K +149 +0.5%
Bank of America
6
Bank of America
North Carolina
$451K -$141K -6,102 -24%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$360K +$116K +5,000 +49%
U
8
UBS
Switzerland
$280K +$19.9K +860 +8%
FHC
9
First Heartland Consultants
Missouri
$215K
Creative Planning
10
Creative Planning
Kansas
$190K -$20K -862 -10%
FFC
11
First Financial Corp
Indiana
$157K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$111K +$927 +40 +0.9%
AIG
13
American International Group
New York
$88.5K +$25.5K +1,100 +42%
Ameriprise
14
Ameriprise
Minnesota
$73K +$18.5K +800 +35%
Wells Fargo
15
Wells Fargo
California
$55K -$3.13K -135 -5%
HI
16
Hudock Inc
Pennsylvania
$49K
GGPS
17
Gary Goldberg Planning Services
New York
$42K +$40.7K +1,755 New
BFEC
18
Benjamin F. Edwards & Company
Missouri
$9K
TRCT
19
Tower Research Capital (TRC)
New York
$5K -$25K -1,080 -84%
NES
20
New England Securities
New York
$2K
Citigroup
21
Citigroup
New York
$1K +$1.16K +50 New