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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
$1.36M +$428K +52,148 +46%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.28M -$39.4K -4,799 -3%
UBS Group
3
UBS Group
Switzerland
$872K +$22.2K +2,705 +3%
MAFM
4
Mid Atlantic Financial Management
Pennsylvania
$608K +$55K +6,700 +10%
Morgan Stanley
5
Morgan Stanley
New York
$331K +$34.1K +4,158 +11%
Osaic Holdings
6
Osaic Holdings
Arizona
$275K +$20.5K +2,501 +8%
MML Investors Services
7
MML Investors Services
Massachusetts
$235K +$6.57K +800 +3%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$159K -$32.8K -4,000 -17%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$117K -$20.6K -2,513 -15%
Bank of America
10
Bank of America
North Carolina
$107K -$380K -46,280 -78%
PAG
11
Private Advisor Group
New Jersey
$67K +$67.3K +8,196 New
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$38K
CFD
13
Creative Financial Designs
Indiana
$22K +$22.2K +2,700 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$18K +$8 +1 +0%
LWM
15
Liberty Wealth Management
California
$10K -$2.11K -257 -18%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$9K
Citigroup
17
Citigroup
New York
$9K
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$8K
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$5K
Wells Fargo
20
Wells Fargo
California
$5K +$8 +1 +0.2%
APA
21
American Portfolios Advisors
New York
$4.91K
GWM
22
Geneos Wealth Management
Colorado
$4K
US Bancorp
23
US Bancorp
Minnesota
$4K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$3K
PAM
25
Panagora Asset Management
Massachusetts
$2K