Security key
722011103
PIMCO Global StocksPLUS & Income Fund - COM (PGP)
CUSIP: 722011103
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / COM
- Total 13F shares
- 1,468,398
- Total 13F value
- $10,872,226
- Share change
- -139,046
- SEC-reported price per share
- $7.41
- Number of holders
- 28
- Value change
- -$982,442
- Number of buys
- 16
- Number of sells
- 14
Report period
Q1 2023
Institutions
28
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
Thomas J. Herzfeld Adviso...
Disclosed value leader
Thomas J. Herzfeld Adviso...
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F
Highest disclosed value: $2,476,789
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Thomas J. Herzfeld Advisors, Inc. has the largest disclosed position value at $2.48M.
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 Thomas J. Herzfeld Advisors, Inc.'s linked filing trail.
Disclosed position value
Top 5
Thomas J. Herzfeld Advisors, Inc.
$2.48M
COHEN & STEERS, INC.
$2.06M
GUGGENHEIM CAPITAL LLC
$1.18M
COMMONWEALTH EQUITY SERVICES, LLC
$881K
LPL Financial LLC
$727.8K
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 |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$2,476,789
357,401 shares
|
— | 31 Dec 2022 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$2,062,000
297,519 shares
|
— | 31 Dec 2022 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$1,178,890
170,114 shares
|
— | 31 Dec 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$881,000
127,166 shares
|
— | 31 Dec 2022 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$727,798
105,021 shares
|
— | 31 Dec 2022 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$718,800
103,723 shares
|
— | 31 Dec 2022 |
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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
1,468,398
Rows available
28
| 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 Q1 2023 vs Q1 2026 Across Filers
Q1 2026 holders
31
Q1 2023 holders
28
Holder diff
-3
| Investor | Q1 2026 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend