PIMCO Global StocksPLUS & Income Fund Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2012
November 30, 2012 at 04:00 pm EST
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PIMCO Global StocksPLUS & Income Fund reported earnings results for the second quarter and six months ended September 30, 2012. For the quarter, the company reported net investment income of $3,916,348 or $0.39 per share against $4,815,934 or $0.48 per share for the same period a year ago. Net realized and change in unrealized gain was $16,753,906 or $1.63 per share against net realized and changes in unrealized loss of $35,447,890 or $3.46 per share for the same period a year ago.
For the six months, the company reported net investment income of $7,045,040 or $0.69 per share against $8,897,934 or $0.88 per share for the same period a year ago. Net realized and change in unrealized gain was $8,951,167 or $0.90 per share against net realized and change in unrealized loss of $38,074,531 or $3.70 per share for the same period a year ago.
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.
PIMCO GLOBAL STOCKSPLUS & INCOME FUND 
