Security key
722011103
PIMCO Global StocksPLUS & Income Fund - COM (PGP)
CUSIP: 722011103
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / COM
- Total 13F shares
- 1,237,133
- Total 13F value
- $8,906,422
- Share change
- -242,514
- SEC-reported price per share
- $7.20
- Number of holders
- 21
- Value change
- -$1,850,273
- Number of buys
- 10
- Number of sells
- 13
Report period
Q2 2023
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
Thomas J. Herzfeld Adviso...
Disclosed value leader
Thomas J. Herzfeld Adviso...
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $2,838,060
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 $2.84M.
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.
$2.84M
GUGGENHEIM CAPITAL LLC
$1.25M
COHEN & STEERS, INC.
$1.15M
COMMONWEALTH EQUITY SERVICES, LLC
$972K
ENVESTNET ASSET MANAGEMENT INC
$890.9K
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
|
$2,838,060
383,004 shares
|
— | 31 Mar 2023 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$1,247,273
168,323 shares
|
— | 31 Mar 2023 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$1,150,000
155,199 shares
|
— | 31 Mar 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$972,000
131,206 shares
|
— | 31 Mar 2023 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$890,896
120,229 shares
|
— | 31 Mar 2023 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$797,539
107,630 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
1,237,133
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 Q2 2023 vs Q1 2026 Across Filers
Q1 2026 holders
31
Q2 2023 holders
21
Holder diff
-10
| Investor | Q1 2026 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend