PGP
PIMCO Global StocksPLUS & Income Fund
1W: +1.3%
1M: -3.6%
3M: -2.2%
YTD: -7.4%
1Y: +0.0%
3Y: +62.0%
5Y: +14.9%
$8.41
+0.18 (+2.19%)
Weekly Expected Move ±2.4%
$8
$8
$8
$9
$9
Institutional Ownership — PGP
33
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
15M
Total Invested
3
New Positions
11
Increased
11
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (34 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Shaker Financial Services, LLC | 388,461 | 3M | +159,613 | +69.7% | 12Q | SEC ↗ |
| 2 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 349,408 | 3M | +3,457 | +1.0% | 14Q | SEC ↗ |
| 3 | LPL Financial LLC | 183,348 | 2M | +5,894 | +3.3% | 61Q | SEC ↗ |
| 4 | COHEN & STEERS, INC. | 138,801 | 1M | — | +0.0% | 21Q | SEC ↗ |
| 5 | MORGAN STANLEY | 112,576 | 947K | -29,640 | -20.8% | 60Q | SEC ↗ |
| 6 | Kestra Advisory Services, LLC | 89,993 | 757K | -404 | -0.4% | 4Q | SEC ↗ |
| 7 | GUGGENHEIM CAPITAL LLC | 82,670 | 695K | -71,616 | -46.4% | 9Q | SEC ↗ |
| 8 | UBS Group AG | 80,000 | 673K | — | +0.0% | 47Q | SEC ↗ |
| 9 | TRUIST FINANCIAL CORP | 78,290 | 658K | +1,082 | +1.4% | 9Q | SEC ↗ |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 78,290 | 658K | +1,082 | +1.4% | 9Q | SEC ↗ |
| 11 | Cetera Investment Advisers | 38,758 | 326K | +7,476 | +23.9% | 10Q | SEC ↗ |
| 12 | CITADEL ADVISORS LLC NEW | 38,483 | 324K | — | +0.0% | 1Q | SEC ↗ |
| 13 | NewEdge Advisors, LLC | 35,837 | 301K | -6,700 | -15.8% | 19Q | SEC ↗ |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 25,412 | 214K | +1,142 | +4.7% | 35Q | SEC ↗ |
| 15 | OSAIC HOLDINGS, INC. | 21,892 | 184K | +262 | +1.2% | 26Q | SEC ↗ |
| 16 | ROYAL BANK OF CANADA | 21,880 | 184K | -2,392 | -9.9% | 48Q | SEC ↗ |
| 17 | FIFTH THIRD BANCORP | 15,400 | 130K | -2 | -0.0% | 2Q | SEC ↗ |
| 18 | Argyle Capital Partners, LLC | 13,985 | 118K | — | +0.0% | 7Q | SEC ↗ |
| 19 | Owen LaRue, LLC | 11,872 | 100K | +57 | +0.5% | 6Q | SEC ↗ |
| 20 | CoreCap Advisors, LLC | 10,700 | 90K | +3,300 | +44.6% | 8Q | SEC ↗ |
| 21 | WELLS FARGO & COMPANY/MN | 7,361 | 62K | +7,014 | +2021.3% | 28Q | SEC ↗ |
| 22 | Thomas J. Herzfeld Advisors, Inc. NEW | 3,144 | 26K | — | +0.0% | 1Q | SEC ↗ |
| 23 | SHP Wealth Management NEW | 3,000 | 25K | — | +0.0% | 1Q | SEC ↗ |
| 24 | CWM, LLC | 1,789 | 15K | — | +0.0% | 2Q | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 1,000 | 8K | — | +0.0% | 4Q | SEC ↗ |
| 26 | Triumph Capital Management | 700 | 6K | — | +0.0% | 4Q | SEC ↗ |
| 27 | HIGHLINE WEALTH PARTNERS LLC | 325 | 3K | — | +0.0% | 4Q | SEC ↗ |
| 28 | FNY Investment Advisers, LLC | 300 | 3K | — | +0.0% | 8Q | SEC ↗ |
| 29 | Allworth Financial LP | 100 | 1K | — | +0.0% | 4Q | SEC ↗ |
| 30 | BANK OF AMERICA CORP /DE | 0 | 0K | -11,226 | -100.0% | 14Q | SEC ↗ |
| 31 | Institute for Wealth Management, LLC. | 0 | 0K | -37,850 | -100.0% | 7Q | SEC ↗ |
| 32 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 0 | 0K | -1,516 | -100.0% | 1Q | SEC ↗ |
| 33 | Destiny Wealth Partners, LLC | 0 | 0K | -3,400 | -100.0% | 1Q | SEC ↗ |
| 34 | MAI Capital Management | 0 | 0K | -4,542 | -100.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 38,483 | 324K |
| Thomas J. Herzfeld Advisors, Inc. | 3,144 | 26K |
| SHP Wealth Management | 3,000 | 25K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Institute for Wealth Management, LL | 37,850 | 318K |
| BANK OF AMERICA CORP /DE | 11,226 | 94K |
| MAI Capital Management | 4,542 | 38K |
| Destiny Wealth Partners, LLC | 3,400 | 29K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 1,516 | 13K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Shaker Financial Services, LLC | +159,613 | +69.7% | 388,461 |
| Cetera Investment Advisers | +7,476 | +23.9% | 38,758 |
| WELLS FARGO & COMPANY/MN | +7,014 | +2021.3% | 7,361 |
| LPL Financial LLC | +5,894 | +3.3% | 183,348 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | +3,457 | +1.0% | 349,408 |
| CoreCap Advisors, LLC | +3,300 | +44.6% | 10,700 |
| COMMONWEALTH EQUITY SERVICES, LLC | +1,142 | +4.7% | 25,412 |
| ENVESTNET ASSET MANAGEMENT INC | +1,082 | +1.4% | 78,290 |
| TRUIST FINANCIAL CORP | +1,082 | +1.4% | 78,290 |
| OSAIC HOLDINGS, INC. | +262 | +1.2% | 21,892 |
| Owen LaRue, LLC | +57 | +0.5% | 11,872 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | -71,616 | -46.4% | 82,670 |
| MORGAN STANLEY | -29,640 | -20.8% | 112,576 |
| NewEdge Advisors, LLC | -6,700 | -15.8% | 35,837 |
| ROYAL BANK OF CANADA | -2,392 | -9.9% | 21,880 |
| Kestra Advisory Services, LLC | -404 | -0.4% | 89,993 |
| FIFTH THIRD BANCORP | -2 | -0.0% | 15,400 |