PIMCO Global StocksPLUS & Income Fund
PGP- Exchange
- NYSE
- SEC CIK
- 0001318025
No open-market purchases or sales by PIMCO Global StocksPLUS & Income Fund insiders were filed in the last 90 days; 28 institutions reported holding it in 13F filings for Q2 2026, worth $15.8M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in PIMCO Global StocksPLUS & Income Fund as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 21
- −7 vs. Q2 2021
- Shares held
- 1.10M
- +260.2K (+31.1%) vs. Q2 2021
- Total value
- $11.9M
- +$2.58M (+27.8%) vs. Q2 2021
- New holders
- 1
- 7 more added
- Sold out
- 8
- 9 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PGP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 28 | $15.8M |
| Q1 2026 | 31 | $14.7M |
| Q4 2025 | 29 | $15.0M |
| Q3 2025 | 31 | $14.5M |
| Q2 2025 | 28 | $14.0M |
| Q1 2025 | 26 | $14.5M |
| Q4 2024 | 29 | $14.1M |
| Q3 2024 | 31 | $13.5M |
| Q2 2024 | 29 | $11.1M |
| Q1 2024 | 26 | $12.2M |
| Q4 2023 | 29 | $10.2M |
| Q3 2023 | 23 | $7.65M |
| Q2 2023 | 21 | $8.91M |
| Q1 2023 | 29 | $10.9M |
| Q4 2022 | 29 | $11.2M |
| Q3 2022 | 28 | $8.40M |
| Q2 2022 | 30 | $10.6M |
| Q1 2022 | 31 | $13.3M |
| Q4 2021 | 31 | $15.6M |
| Q3 2021 | 21 | $11.9M |
| Q2 2021 | 28 | $9.27M |
| Q1 2021 | 27 | $8.41M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding PIMCO Global StocksPLUS & Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 232,929 | $2.52M | 0.00% | +220,321+1,747.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 173,426 | $1.88M | 0.83% | +91,873+112.7% | Added |
| Commonwealth Equity Services, LLC | 142,359 | $1.54M | 0.00% | −3,279−2.3% | Reduced |
| Guggenheim Capital LLC | 132,488 | $1.43M | 0.01% | +28,152+27.0% | Added |
| LPL Financial LLC | 127,573 | $1.38M | 0.00% | −677−0.5% | Reduced |
| UBS Group AG | 106,417 | $1.15M | 0.00% | +723+0.7% | Added |
| Mid Atlantic Financial Management Inc | 60,106 | $650.0K | 0.04% | −25,394−29.7% | Reduced |
| Morgan Stanley | 41,334 | $447.0K | 0.00% | +1,146+2.9% | Added |
| Northwestern Mutual Wealth Management Co | 18,856 | $204.0K | 0.00% | −1,000−5.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,188 | $175.0K | 0.00% | −143−0.9% | Reduced |
| MML Investors Services, LLC | 12,080 | $131.0K | 0.00% | −20−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 10,804 | $117.0K | 0.00% | −3,636−25.2% | Reduced |
| Bank of America Corp | 9,041 | $98.0K | 0.00% | −622−6.4% | Reduced |
| RWM Asset Management, LLC | 3,400 | $37.0K | 0.01% | +3,400 | New |
| Royal Bank of Canada | 3,245 | $35.0K | 0.00% | +1,446+80.4% | Added |
| Signaturefd, LLC | 3,186 | $34.0K | 0.00% | +61+2.0% | Added |
| American Portfolios Advisors | 600 | $6.49K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 369 | $4.00K | 0.00% | −3,151−89.5% | Reduced |
| Wells Fargo & Company | 413 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,601−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −10,903−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,156−100.0% | Sold out |
| Biltmore Capital Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,272−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −114−100.0% | Sold out |