Company PIMCO Global StocksPLUS & Income Fund

Equities

PGP

US7220111030

Closed End Funds

Market Closed - Nyse 21:10:00 28/06/2024 BST 5-day change 1st Jan Change
7.55 USD +0.93% Intraday chart for PIMCO Global StocksPLUS & Income Fund +0.66% +0.66%

Business Summary

PIMCO Global StocksPLUS & Income Fund (the Fund) is a closed-end management investment company. The Fund's investment objective is to seek total return comprised of current income, current gains, and long-term capital appreciation. The Fund invests, under normal market conditions, at least 80% of its managed assets in a combination of securities and instruments that provide exposure to stocks and/or produce income. The Fund may engage in investment strategies, including those that employ the use of paired swaps transactions, the use of interest rate swaps to seek to capitalize on differences between short-term and long-term interest rates and other derivatives transactions. The Fund invests in securities, such as corporate bonds and notes, United States government agencies, loan participations and assignments, short-term instruments, non-agency mortgage-backed securities, asset-backed securities, and other. The Fund's investment manager is Pacific Investment Management Company LLC.

Sales per Business

USD in Million2021Weight2022Weight Delta
Investment and Related Activities
100.0 %
22 100.0 % 19 100.0 % -14.59%

Sales per region

USD in Million2021Weight2022Weight Delta
United States
100.0 %
22 100.0 % 19 100.0 % -14.59%

Managers

Managers TitleAgeSince
President 54 30/04/19
Compliance Officer 49 31/12/17
Treasurer 46 31/12/20
General Counsel 43 30/11/18
General Counsel 44 30/04/19
Corporate Officer/Principal 54 31/12/13

Members of the board

Members of the board TitleAgeSince
Chairman 71 28/02/11
Director/Board Member 71 31/05/10
Director/Board Member 68 31/12/18
Director/Board Member 69 31/12/19
Director/Board Member 61 28/06/21
Director/Board Member 56 31/12/18
Director/Board Member 69 -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 11,439,347 11,439,347 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
RiverNorth Capital Management LLC
3.630 %
415,224 3.630 % 3 M $
Shaker Financial Services LLC
3.099 %
354,480 3.099 % 3 M $
Cohen & Steers Capital Management, Inc.
1.213 %
138,801 1.213 % 1 M $
LPL Financial LLC
1.125 %
128,659 1.125 % 967 516 $
Commonwealth Equity Services LLC
1.089 %
124,628 1.089 % 937 203 $
UBS Financial Services, Inc.
0.9067 %
103,719 0.9067 % 779 967 $
Morgan Stanley Smith Barney LLC
0.6465 %
73,954 0.6465 % 556 134 $
NewEdge Advisors LLC
0.4663 %
53,338 0.4663 % 401 102 $
Osaic Wealth, Inc.
0.3404 %
38,940 0.3404 % 292 829 $
MAS Advisors LLC
0.2622 %
29,998 0.2622 % 225 585 $

Company contact information

PIMCO Global StocksPLUS & Income Fund

1633 Broadway

10019, New York

+949 720 6000

http://www.pimco.com/investments/closed-end-funds/global-stocksplus-income-fund
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