Cohen & Steers
PGP

Cohen & Steers’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Cohen & Steers’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
2026
Q1 		$1.16M Hold
138,801
– – ﹤0.01% 263
2025
Q4 		$1.27M Hold
138,801
– – ﹤0.01% 258
2025
Q3 		$1.19M Hold
138,801
– – ﹤0.01% 260
2025
Q2 		$1.15M Hold
138,801
– – ﹤0.01% 259
2025
Q1 		$1.12M Hold
138,801
– – ﹤0.01% 259
2024
Q4 		$1.08M Hold
138,801
– – ﹤0.01% 256
2024
Q3 		$1.17M Hold
138,801
– – ﹤0.01% 252
2024
Q2 		$1.05M Hold
138,801
– – ﹤0.01% 249
2024
Q1 		$1.06M Hold
138,801
– – ﹤0.01% 247
2023
Q4 		$1.04M Hold
138,801
– – ﹤0.01% 248
2023
Q3 		$919K Hold
138,801
– – ﹤0.01% 248
2023
Q2 		$999K Sell
138,801
-16,398
-11% -$120K ﹤0.01% 254
2023
Q1 		$1.15M Sell
155,199
-142,320
-48% -$1.08M ﹤0.01% 246
2022
Q4 		$2.06M Hold
297,519
– – ﹤0.01% 215
2022
Q3 		$1.92M Sell
297,519
-32,077
-10% -$248K ﹤0.01% 216
2022
Q2 		$2.6M Hold
329,596
– – 0.01% 201
2022
Q1 		$3.14M Buy
329,596
+57,696
+21% +$566K 0.01% 190
2021
Q4 		$2.94M Buy
271,900
+38,971
+17% +$425K ﹤0.01% 190
2021
Q3 		$2.52M Buy
232,929
+220,321
+1,747% +$2.46M ﹤0.01% 189
2021
Q2 		$140K Buy
+12,608
New +$139K ﹤0.01% 335

Other funds holding PGP

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Cohen & Steers's PGP Position: Q1 2026 in Review

Cohen & Steers held its PIMCO Global StockPLUS & Income Fund (PGP) position steady in Q1 2026 at 138,801 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Cohen & Steers first reported a position in PGP in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.14M in Q1 2022. 31 funds tracked by Wall St. Rank hold PGP as of Q1 2026.

  • Cohen & Steers held 138,801 shares of PIMCO Global StockPLUS & Income Fund worth $1.16M as of Q1 2026.
  • Cohen & Steers left its PIMCO Global StockPLUS & Income Fund share count unchanged in Q1 2026.
  • PIMCO Global StockPLUS & Income Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #263 holding.
  • Cohen & Steers first reported a position in PIMCO Global StockPLUS & Income Fund in Q2 2021 and has held it in 20 quarters since.
  • Cohen & Steers's PIMCO Global StockPLUS & Income Fund position peaked at $3.14M in Q1 2022.
  • 31 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.