Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
PGP holding history
PIMCO Global StocksPLUS & Income Fund in every 13F filed by Shaker Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PGP overviewAll 13F holders of PGPFull Q2 2026 holdings
- Shares (Q2 2026)
- 388,461
- Value
- $3.37M
- % of portfolio
- 1.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 388,461 | $3.37M | 1.1% | +159,613+69.7% | Added | Holders |
| Q1 2026 | 228,848 | $1.92M | 0.7% | +115,037+101.1% | Added | Holders |
| Q4 2025 | 113,811 | $1.04M | 0.3% | +51,186+81.7% | Added | Holders |
| Q3 2025 | 62,625 | $539.8K | 0.2% | +28,873+85.5% | Added | Holders |
| Q2 2025 | 33,752 | $284.2K | 0.1% | −154,195−82.0% | Reduced | Holders |
| Q1 2025 | 187,947 | $1.54M | 0.6% | +93,574+99.2% | Added | Holders |
| Q4 2024 | 94,373 | $739.2K | 0.3% | −70,020−42.6% | Reduced | Holders |
| Q3 2024 | 164,393 | $1.39M | 0.5% | −66,781−28.9% | Reduced | Holders |
| Q2 2024 | 231,174 | $1.76M | 0.7% | −123,306−34.8% | Reduced | Holders |
| Q1 2024 | 354,480 | $2.73M | 1.1% | +176,023+98.6% | Added | Holders |
| Q4 2023 | 178,457 | $1.34M | 0.6% | +147,846+483.0% | Added | Holders |
| Q3 2023 | 30,611 | $202.6K | 0.1% | +30,611 | New | Holders |