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, Q4 2022
Institutional positions in PIMCO Global StocksPLUS & Income Fund as of Dec 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
- 29
- +2 vs. Q3 2022
- Shares held
- 1.62M
- +320.6K (+24.7%) vs. Q3 2022
- Total value
- $11.2M
- +$2.77M (+33.1%) vs. Q3 2022
- New holders
- 5
- 6 more added
- Sold out
- 3
- 9 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PIMCO Global StocksPLUS & Income Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 357,401 | $2.48M | 1.01% | +357,401 | New |
| Cohen & Steers, Inc. | 297,519 | $2.06M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 170,114 | $1.18M | 0.01% | −4,425−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 127,166 | $881.0K | 0.00% | −4,617−3.5% | Reduced |
| LPL Financial LLC | 105,021 | $727.8K | 0.00% | +11,531+12.3% | Added |
| UBS Group AG | 103,723 | $718.8K | 0.00% | −1,128−1.1% | Reduced |
| Envestnet Asset Management Inc | 95,429 | $661.3K | 0.00% | +95,429 | New |
| GWM Advisors LLC | 80,125 | $550.3K | 0.01% | −1,257−1.5% | Reduced |
| Brinker Capital Investments, LLC | 75,302 | $521.8K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 56,802 | $393.6K | 0.00% | −1,650−2.8% | Reduced |
| Morgan Stanley | 41,850 | $290.0K | 0.00% | −1,907−4.4% | Reduced |
| Mariner Investment Group LLC | 19,644 | $136.0K | 0.41% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,783 | $102.0K | 0.00% | −239−1.6% | Reduced |
| Signaturefd, LLC | 11,795 | $81.7K | 0.00% | +357+3.1% | Added |
| CoreCap Advisors, LLC | 11,350 | $78.7K | 0.01% | −1,250−9.9% | Reduced |
| Advisor Group Holdings, Inc. | 11,110 | $77.7K | 0.00% | +513+4.8% | Added |
| Bank of America Corp | 8,613 | $59.7K | 0.00% | +1,157+15.5% | Added |
| Northwestern Mutual Wealth Management Co | 4,301 | $29.8K | 0.00% | −2,448−36.3% | Reduced |
| RWM Asset Management, LLC | 3,400 | $23.6K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,272 | $22.7K | 0.00% | +3,272 | New |
| Worth Asset Management, LLC | 2,940 | $20.4K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,385 | $19.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,700 | $19.0K | 0.00% | +419+18.4% | Added |
| Accurate Wealth Management, LLC | 1,000 | $7.66K | 0.00% | +1,000 | New |
| Wells Fargo & Company | 703 | $4.87K | 0.00% | +150+27.1% | Added |
| The PNC Financial Services Group, Inc. | 400 | $2.77K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 200 | $1.39K | 0.00% | +200 | New |
| Private Advisor Group, LLC | 11,831 | $82 | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −128,514−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,218−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |