PIMCO Global StocksPLUS & Income Fund: Ownership
| Ownership Information |
| Shares Outstanding |
10.00 Mil | | Institutional Ownership (%) | 5.88 | | Top 10 Institutions (%) | 5.80 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
14 | 587,887 | | New Positions | NA | 0 | | Soldout Positions | 9 | 0 | | Net Position Change | -13 | -138,400 | | Buyers | 3 | 13,698 | | Sellers | 16 | -152,098 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Claymore Advisors, LLC |
426,955 |
-34,868 |
-7.6 |
770,939 |
4.3 |
0.1 |
09-30-09 |
| First Allied Securities Inc. |
33,775 |
4,375 |
14.9 |
198,569 |
0.3 |
0.1 |
06-30-09 |
| Metropolitan Life Insurance Co. (US) |
31,974 |
-586 |
-1.8 |
84,872 |
0.3 |
0.0 |
09-30-09 |
| Banc of America Securities Merrill Lynch |
24,355 |
-20,776 |
-46.0 |
-207,768 |
0.2 |
0.0 |
09-30-09 |
| Fifth Third Asset Management Inc. |
13,700 |
3,000 |
28.0 |
91,132 |
0.1 |
0.0 |
06-30-09 |
| UBS Securities LLC |
13,368 |
6,323 |
89.8 |
123,495 |
0.1 |
0.0 |
09-30-09 |
| Jaffetilchin Investment Partners LLC |
12,107 |
0 |
0.0 |
35,110 |
0.1 |
0.3 |
09-30-09 |
| Wells Fargo Securities, LLC |
10,868 |
-10,341 |
-48.8 |
-37,615 |
0.1 |
0.0 |
06-30-09 |
| Van Kampen Asset Management Inc. |
10,283 |
-575 |
-5.3 |
43,979 |
0.1 |
0.0 |
06-30-09 |
| RBC Capital Markets Wealth Management |
4,779 |
-1,563 |
-24.6 |
9,244 |
0.0 |
0.0 |
06-30-09 |
| RiverSource Investments, LLC |
2,769 |
0 |
0.0 |
13,181 |
0.0 |
0.0 |
06-30-09 |
| FAF Advisors, Inc. |
2,000 |
0 |
0.0 |
9,520 |
0.0 |
0.0 |
06-30-09 |
| Morgan Stanley & Co. Inc. |
953 |
-252 |
-20.9 |
2,359 |
0.0 |
0.0 |
06-30-09 |
| Wells Fargo Bank, N.A. |
1 |
0 |
0.0 |
4 |
0.0 |
0.0 |
06-30-09 |
| Punch & Associates Investment Management, Inc. |
0 |
-33,187 |
-100.0 |
-479,220 |
0.0 |
0.0 |
12-31-08 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/24/2009 11:26 PM Eastern Time