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 2023
Institutional positions in PIMCO Global StocksPLUS & Income Fund as of Sep 30, 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
- 23
- +2 vs. Q2 2023
- Shares held
- 1.16M
- −81.2K (−6.6%) vs. Q2 2023
- Total value
- $7.65M
- −$1.25M (−14.1%) vs. Q2 2023
- New holders
- 4
- 5 more added
- Sold out
- 2
- 11 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding PIMCO Global StocksPLUS & Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 373,076 | $2.47M | 0.13% | −10,494−2.7% | Reduced |
| Cohen & Steers, Inc. | 138,801 | $919.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 132,217 | $875.0K | 0.00% | −423−0.3% | Reduced |
| UBS Group AG | 103,823 | $687.3K | 0.00% | −1,191−1.1% | Reduced |
| LPL Financial LLC | 96,266 | $637.3K | 0.00% | +294+0.3% | Added |
| GWM Advisors LLC | 62,888 | $416.3K | 0.00% | −12,178−16.2% | Reduced |
| Guggenheim Capital LLC | 46,460 | $307.6K | 0.00% | −76,466−62.2% | Reduced |
| Morgan Stanley | 44,726 | $296.1K | 0.00% | −17,852−28.5% | Reduced |
| Advisor Group Holdings, Inc. | 33,503 | $221.8K | 0.00% | +14,153+73.1% | Added |
| Shaker Financial Services, LLC | 30,611 | $202.6K | 0.09% | +30,611 | New |
| Comerica Bank | 15,400 | $101.9K | 0.00% | +15,400 | New |
| Arlington Capital Management, Inc. | 15,156 | $100.3K | 0.11% | +147+1.0% | Added |
| Private Advisor Group, LLC | 15,017 | $99.4K | 0.00% | +2,098+16.2% | Added |
| Signaturefd, LLC | 12,842 | $85.0K | 0.00% | +361+2.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,713 | $78.0K | 0.00% | −2,897−19.8% | Reduced |
| Bank of America Corp | 11,140 | $73.7K | 0.00% | −2,959−21.0% | Reduced |
| JPMorgan Chase & Co | 7,588 | $50.2K | 0.00% | +7,588 | New |
| Northwestern Mutual Wealth Management Co | 2,301 | $15.2K | 0.00% | −500−17.9% | Reduced |
| Authentikos Wealth Advisory, LLC | 1,500 | $9.93K | 0.01% | +1,500 | New |
| The PNC Financial Services Group, Inc. | 400 | $2.65K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 193 | $1.28K | 0.00% | −510−72.5% | Reduced |
| Royal Bank of Canada | 100 | $1.00K | 0.00% | −1,277−92.7% | Reduced |
| FNY Investment Advisers, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −14,669−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −11,948−100.0% | Sold out |