Commonwealth Equity Services
PGP

Commonwealth Equity Services’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Commonwealth Equity Services’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
Q2 		$219K Buy
25,412
+1,142
+5% +$10K ﹤0.01% 4055
2026
Q1 		$202K Sell
24,270
-937
-4% -$8.42K ﹤0.01% 4000
2025
Q4 		$230K Buy
25,207
+276
+1% +$2.4K ﹤0.01% 3863
2025
Q3 		$213K Sell
24,931
-90,542
-78% -$763K ﹤0.01% 3905
2025
Q2 		$957K Sell
115,473
-1,504
-1% -$11.8K ﹤0.01% 2603
2025
Q1 		$948K Buy
116,977
+308
+0.3% +$2.45K ﹤0.01% 2500
2024
Q4 		$908K Sell
116,669
-2,240
-2% -$18.1K ﹤0.01% 2463
2024
Q3 		$998K Sell
118,909
-3,473
-3% -$27.2K ﹤0.01% 2344
2024
Q2 		$924K Sell
122,382
-2,246
-2% -$16.8K ﹤0.01% 2340
2024
Q1 		$953K Sell
124,628
-7,754
-6% -$58.3K ﹤0.01% 2284
2023
Q4 		$993K Buy
132,382
+165
+0.1% +$1.11K ﹤0.01% 2187
2023
Q3 		$875K Sell
132,217
-423
-0.3% -$3.04K ﹤0.01% 2177
2023
Q2 		$955K Buy
132,640
+1,434
+1% +$10.5K ﹤0.01% 2129
2023
Q1 		$972 Buy
131,206
+4,040
+3% +$30.6K ﹤0.01% 2065
2022
Q4 		$881K Sell
127,166
-4,617
-4% -$31.7K ﹤0.01% 2047
2022
Q3 		$848K Sell
131,783
-5,985
-4% -$46.3K ﹤0.01% 2019
2022
Q2 		$1.09M Buy
137,768
+1,038
+0.8% +$8.76K ﹤0.01% 1823
2022
Q1 		$1.3M Sell
136,730
-4,498
-3% -$44.1K ﹤0.01% 1792
2021
Q4 		$1.53M Sell
141,228
-1,131
-0.8% -$12.3K ﹤0.01% 1683
2021
Q3 		$1.54M Sell
142,359
-3,279
-2% -$36.6K ﹤0.01% 1612
2021
Q2 		$1.62M Sell
145,638
-1,566
-1% -$17.3K ﹤0.01% 1577
2021
Q1 		$1.57M Buy
147,204
+6,740
+5% +$69.9K ﹤0.01% 1490
2020
Q4 		$1.41M Sell
140,464
-8,776
-6% -$79.2K ﹤0.01% 1436
2020
Q3 		$1.23M Sell
149,240
-7,375
-5% -$61.3K ﹤0.01% 1373
2020
Q2 		$1.28M Sell
156,615
-4,799
-3% -$39.4K ﹤0.01% 1271
2020
Q1 		$1.28M Sell
161,414
-42,841
-21% -$467K 0.01% 1132
2019
Q4 		$2.44M Sell
204,255
-5,262
-3% -$61.2K 0.01% 929
2019
Q3 		$2.42M Buy
209,517
+6,551
+3% +$78.3K 0.01% 881
2019
Q2 		$2.53M Buy
202,966
+1,701
+0.8% +$21.1K 0.01% 854
2019
Q1 		$3.01M Buy
201,265
+7,256
+4% +$103K 0.01% 739
2018
Q4 		$2.27M Sell
194,009
-64
-0% -$830 0.01% 794
2018
Q3 		$2.8M Buy
194,073
+10,405
+6% +$157K 0.01% 769
2018
Q2 		$2.75M Buy
183,668
+6,053
+3% +$84.8K 0.01% 746
2018
Q1 		$2.38M Buy
177,615
+22,156
+14% +$305K 0.01% 767
2017
Q4 		$2.39M Buy
155,459
+207
+0.1% +$3.35K 0.01% 767
2017
Q3 		$2.6M Buy
155,252
+19,394
+14% +$332K 0.02% 675
2017
Q2 		$2.5M Buy
135,858
+19,636
+17% +$364K 0.02% 669
2017
Q1 		$2.02M Buy
116,222
+5,907
+5% +$101K 0.01% 736
2016
Q4 		$1.55M Buy
110,315
+14,172
+15% +$229K 0.01% 834
2016
Q3 		$1.96M Buy
96,143
+85,857
+835% +$1.75M 0.02% 693
2016
Q2 		$201K Buy
+10,286
New +$202K ﹤0.01% 1958
2015
Q2 		– Sell
-22,699
Closed -$505K – 2236
2015
Q1 		$505K Sell
22,699
-489
-2% -$10.5K 0.01% 1308
2014
Q4 		$450K Sell
23,188
-8,491
-27% -$181K 0.01% 1334
2014
Q3 		$644K Buy
31,679
+3,885
+14% +$99.6K 0.01% 1089
2014
Q2 		$718K Sell
27,794
-1,980
-7% -$48.5K 0.01% 1044
2014
Q1 		$705K Buy
29,774
+149
+0.5% +$3.46K 0.01% 1003
2013
Q4 		$685K Sell
29,625
-2,831
-9% -$65.1K 0.01% 980
2013
Q3 		$732K Buy
32,456
+1,086
+3% +$24.3K 0.01% 883
2013
Q2 		$674K Buy
+31,370
New +$697K 0.01% 876

Other funds holding PGP

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Commonwealth Equity Services's PGP Position: Q2 2026 in Review

Commonwealth Equity Services increased its PIMCO Global StockPLUS & Income Fund (PGP) stake by 4.7% in Q2 2026, buying an estimated $10K and bringing the position to 25,412 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #4055.

Commonwealth Equity Services first reported a position in PGP in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.01M in Q1 2019. 11 funds tracked by Wall St. Rank hold PGP as of Q2 2026.

  • Commonwealth Equity Services held 25,412 shares of PIMCO Global StockPLUS & Income Fund worth $219K as of Q2 2026.
  • Commonwealth Equity Services bought 1,142 PIMCO Global StockPLUS & Income Fund shares in Q2 2026, an estimated $10K.
  • PIMCO Global StockPLUS & Income Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #4055 holding.
  • Commonwealth Equity Services first reported a position in PIMCO Global StockPLUS & Income Fund in Q2 2013 and has held it in 49 quarters since.
  • Commonwealth Equity Services's PIMCO Global StockPLUS & Income Fund position peaked at $3.01M in Q1 2019.
  • 11 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.