Vault-13

PIMCO GLOBAL STOCKSPLS INCM XPGPX

COM · Closed-End Fund · CUSIP 722011103

30 institutional holders +3 vs Q1 2024
1,465,0721.5m shares reported held*
$11.1mreported value*
5 new 9 added 11 reduced 2 sold out net sold ≈ $2.1m (-275.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $7.56.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 29Q4 22: 30Q1 23: 30Q2 23: 22Q3 23: 24Q4 23: 30Q1 24: 27Q2 24: 3030Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202229
Q4 202230
Q1 202330
Q2 202322
Q3 202324
Q4 202330
Q1 202427
Q2 202430

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 11 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 15 cut or sold outQ2 23: 10 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 13 cut or sold outQ4 23: 13 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 11 cut or sold outQ2 24: 14 bought or addedQ2 24: 13 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221111
Q1 20231715
Q2 20231013
Q3 2023913
Q4 2023139
Q1 20241211
Q2 20241413

Biggest buyers

TRUIST FINANCIAL CORP New +33,421+33.4k
ENVESTNET ASSET MANAGEMENT INC New +31,276+31.3k
GUGGENHEIM CAPITAL LLC New +11,572+11.6k
CIBC Private Wealth Group LLC New +7,688+7.7k
UBS Group AG Added +5,560+5.6k
NewEdge Advisors, LLC Added +4,500+4.5k
ROYAL BANK OF CANADA Added +1,698+1.7k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +750+750
Private Advisor Group, LLC Added +661+661
LPL Financial LLC Added +576+576

Biggest sellers

MORGAN STANLEY Reduced -143,585-143.6k
Shaker Financial Services, LLC Reduced -123,306-123.3k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -69,903-69.9k
CoreCap Advisors, LLC Sold out -16,850-16.9k
OSAIC HOLDINGS, INC. Reduced -9,160-9.2k
BANK OF AMERICA CORP /DE/ Reduced -4,120-4.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -2,246-2.2k
MAS Advisors LLC Reduced -1,703-1.7k
Arlington Capital Management, Inc. Reduced -1,270-1.3k
PRINCIPAL SECURITIES, INC. Reduced -1,038-1.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.12% of their portfolio WEST PALM BEACH, FL 345,321345.3k $2.6m $2.6m 0.12% Reduced -69.9k -69,903
2 Shaker Financial Services, LLC 0.71% of their portfolio Arlington, VA 231,174231.2k $1.8m $1.8m 0.71% Reduced -123.3k -123,306
3 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 138,801138.8k $1.0m $1.0m 0.00% Unchanged
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 129,235129.2k $975.7k $975.7k 0.00% Added +576 +576
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 122,382122.4k $924.0k $924.0k 0.00% Reduced -2.2k -2,246
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 109,279109.3k $825.1k $825.1k 0.00% Added +5.6k +5,560
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 78,27778.3k $591.0k $591.0k 0.00% Reduced -143.6k -143,585
8 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 57,83857.8k $436.7k $436.7k 0.00% Added +4.5k +4,500
9 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 33,42133.4k $252.3k $252.3k 0.00% New
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,27631.3k $236.1k $236.1k 0.00% New
11 MAS Advisors LLC 0.51% of their portfolio Miami, FL 28,29528.3k $213.6k $213.6k 0.51% Reduced -1.7k -1,703
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,08021.1k $159.2k $159.2k 0.00% Reduced -9.2k -9,160
13 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,67815.7k $118.4k $118.4k 0.00% Added +661 +661
14 COMERICA BANK 0.00% of their portfolio DALLAS, TX 15,40015.4k $116.3k $116.3k 0.00% Unchanged
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,15414.2k $106.9k $106.9k 0.00% Reduced -277 -277
16 Epic Trust Investment Advisors, LLC 0.12% of their portfolio RICHLAND, WA 14,03114.0k $105.9k $105.9k 0.12% Added +240 +240
17 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 13,99514.0k $105.7k $105.7k 0.00% Added +379 +379
18 Arlington Capital Management, Inc. 0.08% of their portfolio ARLINGTON HEIGHTS, IL 12,86912.9k $97.2k $97.2k 0.08% Reduced -1.3k -1,270
19 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 11,57211.6k $87.4k $87.4k 0.00% New
20 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,47011.5k $87.0k $87.0k 0.00% Unchanged
21 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,00510.0k $75.5k $75.5k 0.00% Reduced -564 -564
22 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 7,6887.7k $58.8k $58.8k 0.00% New
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,4317.4k $56.1k $56.1k 0.00% Reduced -4.1k -4,120
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,7981.8k $14.0k $14.0k 0.00% Added +1.7k +1,698
25 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 869869 $6.6k $6.6k 0.00% Reduced -1.0k -1,038
26 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 750750 $5.7k $5.7k 0.00% New
27 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 400400 $3.0k $3.0k 0.00% Unchanged
28 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 334334 $3.0k $3.0k 0.00% Added +53 +53
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 249249 $1.9k $1.9k 0.00% Added +10 +10
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged