Worth Asset Management, LLC
- SEC CIK
- 0001927285
- Latest filing
- Jul 8, 2026
PGP holding history
PIMCO Global StocksPLUS & Income Fund in every 13F filed by Worth Asset Management, 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 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −2,940−100.0% | Sold out | Holders |
| Q1 2023 | 2,940 | $21.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,940 | $20.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,940 | $19.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,940 | $23.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,940 | $23.0K | <0.1% | – | No prior filing | Holders |