BCI
PGP

Brinker Capital Investments’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Brinker Capital Investments’s Portfolio PGP Stock Details PGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-75,302
Closed -$522K – 1632
2022
Q4 		$522K Hold
75,302
– – 0.01% 966
2022
Q3 		$485K Hold
75,302
– – 0.01% 956
2022
Q2 		$594K Hold
75,302
– – 0.01% 920
2022
Q1 		$718K Hold
75,302
– – 0.01% 915
2021
Q4 		$816K Buy
+75,302
New +$822K 0.01% 897

Other funds holding PGP

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Brinker Capital Investments's PGP Position: Q1 2023 in Review

Brinker Capital Investments sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q1 2023, closing a stake of 75,302 shares — an estimated $522K sold.

Brinker Capital Investments first reported a position in PGP in Q4 2021 and held it in 5 quarters. The position peaked at $816K in Q4 2021. 29 funds tracked by Wall St. Rank hold PGP as of Q1 2023.

  • Brinker Capital Investments reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q1 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 75,302 PIMCO Global StockPLUS & Income Fund shares in Q1 2023, an estimated $522K.
  • Brinker Capital Investments first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2021 and held it in 5 quarters.
  • Brinker Capital Investments's PIMCO Global StockPLUS & Income Fund position peaked at $816K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2023.

Based on Brinker Capital Investments's 13F filing for Q1 2023, filed 31 Jul 2025.