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 2023
Institutional positions in PIMCO Global StocksPLUS & Income Fund as of Mar 31, 2023. 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
- +1 vs. Q4 2022
- Shares held
- 1.47M
- −140.2K (−8.7%) vs. Q4 2022
- Total value
- $10.9M
- −$198.4K (−1.8%) vs. Q4 2022
- New holders
- 7
- 10 more added
- Sold out
- 6
- 9 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding PIMCO Global StocksPLUS & Income Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 383,004 | $2.84M | 1.15% | +25,603+7.2% | Added |
| Guggenheim Capital LLC | 168,323 | $1.25M | 0.01% | −1,791−1.1% | Reduced |
| Cohen & Steers, Inc. | 155,199 | $1.15M | 0.00% | −142,320−47.8% | Reduced |
| Commonwealth Equity Services, LLC | 131,206 | $972.0K | 0.00% | +4,040+3.2% | Added |
| Envestnet Asset Management Inc | 120,229 | $890.9K | 0.00% | +24,800+26.0% | Added |
| LPL Financial LLC | 107,630 | $797.5K | 0.00% | +2,609+2.5% | Added |
| UBS Group AG | 103,756 | $768.8K | 0.00% | +330.0% | Added |
| GWM Advisors LLC | 73,695 | $538.1K | 0.01% | −6,430−8.0% | Reduced |
| Morgan Stanley | 54,054 | $400.5K | 0.00% | +12,204+29.2% | Added |
| Invesco Ltd. | 49,014 | $363.2K | 0.00% | −7,788−13.7% | Reduced |
| Rivernorth Capital Management, LLC | 24,515 | $181.7K | 0.01% | +24,515 | New |
| Arlington Capital Management, Inc. | 15,640 | $115.9K | 0.11% | +15,640 | New |
| Cambridge Investment Research Advisors, Inc. | 14,610 | $108.0K | 0.00% | −173−1.2% | Reduced |
| Private Advisor Group, LLC | 12,919 | $95.7K | 0.00% | +1,088+9.2% | Added |
| Signaturefd, LLC | 12,132 | $89.9K | 0.00% | +337+2.9% | Added |
| Morse Asset Management, Inc | 10,428 | $77.0K | 0.03% | +10,428 | New |
| Advisor Group Holdings, Inc. | 9,746 | $72.2K | 0.00% | −1,364−12.3% | Reduced |
| Bank of America Corp | 6,442 | $47.7K | 0.00% | −2,171−25.2% | Reduced |
| Advisory Services Network, LLC | 3,372 | $25.0K | 0.00% | +100+3.1% | Added |
| Worth Asset Management, LLC | 2,940 | $21.8K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,810 | $21.0K | 0.00% | +110+4.1% | Added |
| Northwestern Mutual Wealth Management Co | 2,801 | $20.8K | 0.00% | −1,500−34.9% | Reduced |
| Ameritas Advisory Services, LLC | 2,330 | $17.3K | 0.00% | +2,330 | New |
| Wells Fargo & Company | 702 | $5.21K | 0.00% | −1−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 400 | $2.96K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 217 | $2.00K | 0.00% | +217 | New |
| Householder Group Estate & Retirement Specialist, LLC | 101 | $1.00K | 0.00% | +101 | New |
| Anchor Investment Management, LLC | 100 | $741 | 0.00% | +100 | New |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −75,302−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −19,644−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,385−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |