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 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

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 Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 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

CoreCap Advisors's PGP Position: Q2 2026 in Review

CoreCap Advisors increased its PIMCO Global StockPLUS & Income Fund (PGP) stake by 45% in Q2 2026, buying an estimated $29K and bringing the position to 10,700 shares worth $92.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

CoreCap Advisors first reported a position in PGP in Q4 2021 and has held it in 13 quarters since. The position peaked at $129K in Q1 2024. 11 funds tracked by Wall St. Rank hold PGP as of Q2 2026.

CoreCap Advisors held 10,700 shares of PIMCO Global StockPLUS & Income Fund worth $92.2K as of Q2 2026.
CoreCap Advisors bought 3,300 PIMCO Global StockPLUS & Income Fund shares in Q2 2026, an estimated $29K.
PIMCO Global StockPLUS & Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1142 holding.
CoreCap Advisors first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2021 and has held it in 13 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 Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.