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, Q1 2022
Institutional positions in PIMCO Global StocksPLUS & Income Fund as of Mar 31, 2022. 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
- 31
- +1 vs. Q4 2021
- Shares held
- 1.40M
- −20.9K (−1.5%) vs. Q4 2021
- Total value
- $13.3M
- −$2.06M (−13.3%) vs. Q4 2021
- New holders
- 9
- 9 more added
- Sold out
- 8
- 8 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PIMCO Global StocksPLUS & Income Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| SRS Capital Advisors, Inc. | 54 | $1.00K | 0.00% | +54 | New |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | +300 | New |
| Geneos Wealth Management Inc. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 552 | $5.00K | 0.00% | +138+33.3% | Added |
| Royal Bank of Canada | 1,607 | $15.0K | 0.00% | −338−17.4% | Reduced |
| IFP Advisors, Inc | 1,385 | $19.0K | 0.00% | +1,385 | New |
| Worth Asset Management, LLC | 2,940 | $23.0K | 0.02% | +2,940 | New |
| RWM Asset Management, LLC | 3,400 | $32.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,963 | $37.8K | 0.00% | +3,363+560.5% | Added |
| Rockefeller Capital Management L.P. | 4,035 | $38.0K | 0.00% | +817+25.4% | Added |
| Northwestern Mutual Wealth Management Co | 6,749 | $64.0K | 0.00% | −7,500−52.6% | Reduced |
| Bank of America Corp | 7,254 | $69.0K | 0.00% | −1,835−20.2% | Reduced |
| Verus Capital Partners, LLC | 10,500 | $90.0K | 0.01% | +10,500 | New |
| Signaturefd, LLC | 10,873 | $104.0K | 0.00% | +7,623+234.6% | Added |
| Advisor Group Holdings, Inc. | 11,103 | $106.0K | 0.00% | +158+1.4% | Added |
| Merit Financial Group, LLC | 14,000 | $133.0K | 0.01% | +14,000 | New |
| Cambridge Investment Research Advisors, Inc. | 15,080 | $144.0K | 0.00% | −229−1.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 26,067 | $248.0K | 0.09% | −233,477−90.0% | Reduced |
| Invesco Ltd. | 36,614 | $349.0K | 0.00% | +36,614 | New |
| Morgan Stanley | 38,685 | $369.0K | 0.00% | +705+1.9% | Added |
| Brinker Capital Investments, LLC | 75,302 | $718.0K | 0.01% | 00.0% | Unchanged |
| Clough Capital Partners L P | 76,200 | $726.0K | 0.06% | 00.0% | Unchanged |
| GWM Advisors LLC | 79,022 | $754.0K | 0.01% | +9,327+13.4% | Added |
| UBS Group AG | 103,723 | $988.0K | 0.00% | −90.0% | Reduced |
| LPL Financial LLC | 116,023 | $1.11M | 0.00% | −11,674−9.1% | Reduced |
| Commonwealth Equity Services, LLC | 136,730 | $1.30M | 0.00% | −4,498−3.2% | Reduced |
| Rivernorth Capital Management, LLC | 141,991 | $1.35M | 0.05% | +141,991 | New |
| Guggenheim Capital LLC | 147,346 | $1.40M | 0.01% | +6,867+4.9% | Added |
| Cohen & Steers, Inc. | 329,596 | $3.14M | 0.01% | +57,696+21.2% | Added |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,374−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −10,827−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,430−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −7,875−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,063−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Biltmore Capital Advisors LLC | – | – | – | – | Not filed |