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 2022
Institutional positions in PIMCO Global StocksPLUS & Income Fund as of Sep 30, 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
- 28
- −2 vs. Q2 2022
- Shares held
- 1.30M
- −38.6K (−2.9%) vs. Q2 2022
- Total value
- $8.40M
- −$2.19M (−20.7%) vs. Q2 2022
- New holders
- 1
- 9 more added
- Sold out
- 3
- 9 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding PIMCO Global StocksPLUS & Income Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 297,519 | $1.92M | 0.00% | −32,077−9.7% | Reduced |
| Guggenheim Capital LLC | 174,539 | $1.12M | 0.01% | +25,423+17.0% | Added |
| Commonwealth Equity Services, LLC | 131,783 | $848.0K | 0.00% | −5,985−4.3% | Reduced |
| Rivernorth Capital Management, LLC | 128,514 | $828.0K | 0.04% | −8,166−6.0% | Reduced |
| UBS Group AG | 104,851 | $675.0K | 0.00% | +1,128+1.1% | Added |
| LPL Financial LLC | 93,490 | $602.0K | 0.00% | −10,164−9.8% | Reduced |
| GWM Advisors LLC | 81,382 | $524.0K | 0.01% | −3,365−4.0% | Reduced |
| Brinker Capital Investments, LLC | 75,302 | $485.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 58,452 | $376.0K | 0.00% | +47+0.1% | Added |
| Morgan Stanley | 43,757 | $282.0K | 0.00% | +4,481+11.4% | Added |
| Mariner Investment Group LLC | 19,644 | $127.0K | 0.14% | −3,561−15.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,022 | $97.0K | 0.00% | −408−2.6% | Reduced |
| CoreCap Advisors, LLC | 12,600 | $81.0K | 0.01% | +2,475+24.4% | Added |
| Private Advisor Group, LLC | 11,831 | $76.0K | 0.00% | +11,831 | New |
| Signaturefd, LLC | 11,438 | $74.0K | 0.00% | +305+2.7% | Added |
| Advisor Group Holdings, Inc. | 10,597 | $68.0K | 0.00% | +42+0.4% | Added |
| Bank of America Corp | 7,456 | $48.0K | 0.00% | +163+2.2% | Added |
| Northwestern Mutual Wealth Management Co | 6,749 | $43.0K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 3,400 | $22.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,409 | $22.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,218 | $20.0K | 0.00% | −836−20.6% | Reduced |
| Worth Asset Management, LLC | 2,940 | $19.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,385 | $19.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,281 | $15.0K | 0.00% | +1,277+127.2% | Added |
| Wells Fargo & Company | 553 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 140 | $1.00K | 0.00% | −140−50.0% | Reduced |
| FNY Investment Advisers, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −7,535−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |