Security key
722011103
PIMCO Global StocksPLUS & Income Fund - COM (PGP)
CUSIP: 722011103
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / COM
- Total 13F shares
- 1,095,714
- Total 13F value
- $11,853,492
- Share change
- +260,268
- SEC-reported price per share
- $10.82
- Number of holders
- 21
- Value change
- +$2,802,321
- Number of buys
- 8
- Number of sells
- 16
Report period
Q3 2021
Institutions
21
Top holders
10
PGP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
PIMCO Global StocksPLUS & Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 722011103
Recent filing periods:
Ownership snapshot
Top reported holders of PGP - PIMCO Global StocksPLUS & Income Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
COMMONWEALTH EQUITY SERVI...
Disclosed value leader
COMMONWEALTH EQUITY SERVI...
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $1,616,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
COMMONWEALTH EQUITY SERVICES, LLC has the largest disclosed position value at $1.62M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens COMMONWEALTH EQUITY SERVICES, LLC's linked filing trail.
Disclosed position value
Top 5
COMMONWEALTH EQUITY SERVICES, LLC
$1.62M
LPL Financial LLC
$1.42M
UBS Group AG
$1.17M
GUGGENHEIM CAPITAL LLC
$1.16M
MID ATLANTIC FINANCIAL MANAGEMENT...
$949K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$1,616,000
145,638 shares
|
— | 30 Jun 2021 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$1,424,000
128,250 shares
|
— | 30 Jun 2021 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$1,173,000
105,694 shares
|
— | 30 Jun 2021 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$1,158,000
104,336 shares
|
— | 30 Jun 2021 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
Company
|
—
class O/S missing
|
$949,000
85,500 shares
|
— | 30 Jun 2021 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$905,000
81,553 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
1,095,714
Rows available
21
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q1 2026 Across Filers
Q1 2026 holders
31
Q3 2021 holders
21
Holder diff
-10
| Investor | Q1 2026 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend