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, Q2 2024
Institutional positions in PIMCO Global StocksPLUS & Income Fund as of Jun 30, 2024. 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
- +3 vs. Q1 2024
- Shares held
- 1.47M
- −128.0K (−8.0%) vs. Q1 2024
- Total value
- $11.1M
- −$1.13M (−9.2%) vs. Q1 2024
- New holders
- 5
- 10 more added
- Sold out
- 2
- 10 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding PIMCO Global StocksPLUS & Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 345,321 | $2.61M | 0.12% | −69,903−16.8% | Reduced |
| Shaker Financial Services, LLC | 231,174 | $1.76M | 0.71% | −123,306−34.8% | Reduced |
| Cohen & Steers, Inc. | 138,801 | $1.05M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 129,235 | $975.7K | 0.00% | +576+0.4% | Added |
| Commonwealth Equity Services, LLC | 122,382 | $924.0K | 0.00% | −2,246−1.8% | Reduced |
| UBS Group AG | 109,279 | $825.1K | 0.00% | +5,560+5.4% | Added |
| Morgan Stanley | 78,277 | $591.0K | 0.00% | +4,323+5.8% | Added |
| GWM Advisors LLC | 57,838 | $436.7K | 0.00% | +4,500+8.4% | Added |
| Truist Financial Corp | 33,421 | $252.3K | 0.00% | +33,421 | New |
| Envestnet Asset Management Inc | 31,276 | $236.1K | 0.00% | +31,276 | New |
| MAS Advisors LLC | 28,295 | $213.6K | 0.51% | −1,703−5.7% | Reduced |
| Advisor Group Holdings, Inc. | 21,080 | $159.2K | 0.00% | −9,160−30.3% | Reduced |
| Private Advisor Group, LLC | 15,678 | $118.4K | 0.00% | +661+4.4% | Added |
| Comerica Bank | 15,400 | $116.3K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,154 | $106.9K | 0.00% | −277−1.9% | Reduced |
| Epic Trust Investment Advisors, LLC | 14,031 | $105.9K | 0.12% | +240+1.7% | Added |
| Signaturefd, LLC | 13,995 | $105.7K | 0.00% | +379+2.8% | Added |
| Arlington Capital Management, Inc. | 12,869 | $97.2K | 0.08% | −1,270−9.0% | Reduced |
| Guggenheim Capital LLC | 11,572 | $87.4K | 0.00% | +11,572 | New |
| Cambridge Investment Research Advisors, Inc. | 11,470 | $87.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,005 | $75.5K | 0.00% | −564−5.3% | Reduced |
| CIBC Private Wealth Group, LLC | 7,688 | $58.8K | 0.00% | +7,688 | New |
| Bank of America Corp | 7,431 | $56.1K | 0.00% | −4,120−35.7% | Reduced |
| Royal Bank of Canada | 1,798 | $14.0K | 0.00% | +1,698+1,698.0% | Added |
| Principal Securities, Inc. | 869 | $6.56K | 0.00% | −1,038−54.4% | Reduced |
| International Assets Investment Management, LLC | 750 | $5.66K | 0.00% | +750 | New |
| The PNC Financial Services Group, Inc. | 400 | $3.02K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 334 | $3.00K | 0.00% | +53+18.9% | Added |
| Wells Fargo & Company | 249 | $1.88K | 0.00% | +10+4.2% | Added |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −16,850−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |