PIMCO Strategic Global Government Fund Inc: Ownership

Ownership Information
Shares Outstanding 39.00 Mil
Institutional Ownership (%)1.74
Top 10 Institutions (%)1.40
Mutual Fund Ownership (%).04
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 33677,865
New Positions70
Soldout Positions190
Net Position Change-15-123,619
Buyers11261,596
Sellers26-385,215
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Morgan Stanley Smith Barney LLC 196,865 196,865 100.0 2,025,741 0.5 0.0 09-30-09
Bank of America Merrill Lynch (US) 108,719 -15,772 -12.7 21,953 0.3 0.0 09-30-09
Oppenheimer Asset Management Inc. 66,990 -2,000 -2.9 81,525 0.2 0.0 09-30-09
Family Legacy, Inc. 64,675 150 0.2 85,850 0.2 1.0 06-30-09
UBS Securities LLC 28,843 -3,247 -10.1 14,081 0.1 0.0 09-30-09
Wells Fargo Securities, LLC 26,286 -4,500 -14.6 -742 0.1 0.0 09-30-09
NTV Asset Management, L.L.C. 22,500 22,500 100.0 231,525 0.1 0.1 09-30-09
Columbia Management Advisors, LLC 20,329 0 0.0 30,087 0.1 0.0 09-30-09
Cedar Hill Associates, Inc. 13,500 -5,200 -27.8 -25,832 0.0 0.0 09-30-09
Wells Fargo Bank, N.A. 13,404 0 0.0 19,838 0.0 0.0 09-30-09
PNC Wealth Management 11,850 0 0.0 17,539 0.0 0.0 09-30-09
Metropolitan Life Insurance Co. (US) 11,218 4,900 77.6 59,771 0.0 0.0 09-30-09
Messner & Smith Investment Management Ltd. 10,898 10,898 100.0 112,140 0.0 0.1 09-30-09
BNY Mellon Wealth Management 10,500 -1 0.0 -220 0.0 0.0 12-31-09
AIG Investments 10,271 8,200 395.9 87,443 0.0 0.0 09-30-09
*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 2/10/2010 6:34 AM Eastern Time