MAS Advisors LLC
- SEC CIK
- 0001906683
- Latest filing
- Oct 28, 2025
PGP holding history
PIMCO Global StocksPLUS & Income Fund in every 13F filed by MAS Advisors 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 Q3 2025 holdings
- Shares (Q3 2025)
- 47,967
- Value
- $410.1K
- % of portfolio
- 0.6%
- Quarters held
- 7
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 47,967 | $410.1K | 0.6% | +5,186+12.1% | Added | Holders |
| Q2 2025 | 42,781 | $354.7K | 0.6% | +1,691+4.1% | Added | Holders |
| Q1 2025 | 41,090 | $332.8K | 0.5% | +11,323+38.0% | Added | Holders |
| Q4 2024 | 29,767 | $231.6K | 0.4% | +1,472+5.2% | Added | Holders |
| Q3 2024 | 28,295 | $237.4K | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2024 | 28,295 | $213.6K | 0.5% | −1,703−5.7% | Reduced | Holders |
| Q1 2024 | 29,998 | $229.5K | 0.3% | +29,998 | New | Holders |