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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 -$3.94K -474 -0.3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.23M -$61.3K -7,375 -5%
UBS Group
3
UBS Group
Switzerland
$873K -$3.82K -459 -0.4%
MAFM
4
Mid Atlantic Financial Management
Pennsylvania
$678K +$42.2K +5,078 +7%
Morgan Stanley
5
Morgan Stanley
New York
$293K -$40.9K -4,922 -12%
MML Investors Services
6
MML Investors Services
Massachusetts
$197K -$39.9K -4,800 -17%
Osaic Holdings
7
Osaic Holdings
Arizona
$176K -$102K -12,314 -37%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$160K
GC
9
Guggenheim Capital
Illinois
$160K +$161K +19,370 New
BOH
10
Bank of Hawaii
Hawaii
$116K +$117K +14,025 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$113K -$4.86K -584 -4%
Bank of America
12
Bank of America
North Carolina
$105K -$2.85K -343 -3%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$38K
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$37K +$29.3K +3,523 +343%
ASN
15
Advisory Services Network
Georgia
$27K +$27.2K +3,272 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$15K -$3.03K -364 -17%
S
17
SignatureFD
Georgia
$13K +$13.5K +1,622 New
LWM
18
Liberty Wealth Management
California
$10K +$258 +31 +3%
Citigroup
19
Citigroup
New York
$9K +$8 +1 +0.1%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$5K
GWM
21
Geneos Wealth Management
Colorado
$5K +$1.25K +150 +30%
APA
22
American Portfolios Advisors
New York
$4.94K
Wells Fargo
23
Wells Fargo
California
$3K -$1.4K -168 -29%
PAM
24
Panagora Asset Management
Massachusetts
$3K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$3K