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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
$1.89M +$396K +24,509 +23%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.55M +$229K +14,172 +15%
TCM
3
Traynor Capital Management
Pennsylvania
$1.04M -$546K -33,824 -37%
Morgan Stanley
4
Morgan Stanley
New York
$1.03M +$922K +57,148 +359%
Ameriprise
5
Ameriprise
Minnesota
$457K +$42K +2,604 +9%
Bank of America
6
Bank of America
North Carolina
$328K -$14.5K -900 -4%
MFS
7
MSI Financial Services
Massachusetts
$280K -$294K -18,219 -48%
Wells Fargo
8
Wells Fargo
California
$233K +$151K +9,346 +129%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$181K +$208K +12,888 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$117K +$92.5K +5,731 +220%
UBS Group
11
UBS Group
Switzerland
$115K +$79.9K +4,952 +157%
FFC
12
First Financial Corp
Indiana
$100K
AG
13
Advisor Group
Arizona
$66K -$11.3K -700 -13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$30K +$2.02K +125 +6%
HI
15
Hudock Inc
Pennsylvania
$28K
GWM
16
Geneos Wealth Management
Colorado
$26K
JCM
17
Jacobi Capital Management
Pennsylvania
$17K
IA
18
IFP Advisors
Florida
$11K -$281K -17,425 -96%
PCM
19
Penserra Capital Management
California
$2K +$291 +18 +12%
Citigroup
20
Citigroup
New York
$1K -$21.5K -1,330 -94%
PAG
21
Private Advisor Group
New Jersey
-$548K -32,150 Closed
NFG
22
Next Financial Group
Texas
-$7K -360 Closed
US Bancorp
23
US Bancorp
Minnesota
-$7K -354 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
-$4K -200 Closed