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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
$1.55M -$101K -11,200 -7%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.41M -$79.2K -8,776 -6%
UBS Group
3
UBS Group
Switzerland
$1.05M -$7.33K -813 -0.8%
MAFM
4
Mid Atlantic Financial Management
Pennsylvania
$813K +$15.5K +1,722 +2%
GC
5
Guggenheim Capital
Illinois
$442K +$222K +24,621 +127%
Morgan Stanley
6
Morgan Stanley
New York
$343K -$12.1K -1,344 -4%
MML Investors Services
7
MML Investors Services
Massachusetts
$197K -$39.5K -4,376 -18%
Millennium Management
8
Millennium Management
New York
$178K +$160K +17,759 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$177K -$15.5K -1,723 -9%
Osaic Holdings
10
Osaic Holdings
Arizona
$165K -$42.7K -4,736 -22%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$155K +$98.4K +10,907 +240%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$138K
Bank of America
13
Bank of America
North Carolina
$136K +$7.55K +837 +7%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$133K +$114K +12,622 +2,143%
IFWM
15
Institute for Wealth Management
Colorado
$109K +$97.8K +10,839 New
PAG
16
Private Advisor Group
New Jersey
$101K +$90.7K +10,056 New
FIA
17
FNY Investment Advisers
New York
$45K +$41.1K +4,561 New
DWP
18
Destiny Wealth Partners
Florida
$34K +$30.7K +3,400 New
ASN
19
Advisory Services Network
Georgia
$33K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$18K -$307 -34 -2%
LWM
21
Liberty Wealth Management
California
$12K +$352 +39 +3%
Citigroup
22
Citigroup
New York
$10K -$821 -91 -8%
IAIM
23
International Assets Investment Management
Florida
$8K +$6.76K +750 New
APA
24
American Portfolios Advisors
New York
$6.02K
GWM
25
Geneos Wealth Management
Colorado
$5K -$1.35K -150 -23%