CoreCap Advisors
PGP icon

CoreCap Advisors’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

CoreCap Advisors’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
Q3 		$85.9K Sell
10,500
-200
-2% -$1.72K ﹤0.01% 1164
2026
Q2 		$92.2K Buy
10,700
+3,300
+45% +$29K ﹤0.01% 1142
2026
Q1 		$61.6K Sell
7,400
-2,000
-21% -$18K ﹤0.01% 1214
2025
Q4 		$85.8K Buy
9,400
+300
+3% +$2.61K ﹤0.01% 1088
2025
Q3 		$77.8K Buy
9,100
+1,700
+23% +$14.3K ﹤0.01% 1130
2025
Q2 		$61.3K Hold
7,400
– – ﹤0.01% 1154
2025
Q1 		$59.9K Sell
7,400
-2,700
-27% -$21.5K ﹤0.01% 1100
2024
Q4 		$78.6K Sell
10,100
-1,900
-16% -$15.3K ﹤0.01% 1015
2024
Q3 		$101K Buy
+12,000
New +$93.8K ﹤0.01% 907
2024
Q2 		– Sell
-16,850
Closed -$129K – 2317
2024
Q1 		$129K Buy
+16,850
New +$127K 0.01% 754
2022
Q4 		$78.7K Sell
11,350
-1,250
-10% -$8.57K 0.01% 825
2022
Q3 		$81K Buy
12,600
+2,475
+24% +$19.1K 0.01% 524
2022
Q2 		$80K Buy
+10,125
New +$85.4K 0.01% 770
2022
Q1 		– Sell
-7,875
Closed -$85K – 1637
2021
Q4 		$85K Buy
+7,875
New +$86K 0.01% 812

Other funds holding PGP

Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Argyle Capital Partners
Argyle Capital Partners Los Angeles, California $162M AUM 17.29% 1-Year Est. Return
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
Highline Wealth Partners
Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

CoreCap Advisors's PGP Position: Q3 2026 in Review

CoreCap Advisors reduced its PIMCO Global StockPLUS & Income Fund (PGP) stake by 1.9% in Q3 2026, selling an estimated $1.72K and leaving 10,500 shares worth $85.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

CoreCap Advisors first reported a position in PGP in Q4 2021 and has held it in 14 quarters since. The position peaked at $129K in Q1 2024. 11 funds tracked by Wall St. Rank hold PGP as of Q3 2026.

  • CoreCap Advisors held 10,500 shares of PIMCO Global StockPLUS & Income Fund worth $85.9K as of Q3 2026.
  • CoreCap Advisors sold 200 PIMCO Global StockPLUS & Income Fund shares in Q3 2026, an estimated $1.72K.
  • PIMCO Global StockPLUS & Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1164 holding.
  • CoreCap Advisors first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's PIMCO Global StockPLUS & Income Fund position peaked at $129K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.