Envestnet Asset Management
PGP

Envestnet Asset Management’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Envestnet Asset Management’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 		$643K Sell
77,208
-2,184
-3% -$19.6K ﹤0.01% 3746
2025
Q4 		$725K Sell
79,392
-17,221
-18% -$150K ﹤0.01% 3457
2025
Q3 		$826K Sell
96,613
-4,192
-4% -$35.3K ﹤0.01% 3437
2025
Q2 		$836K Buy
100,805
+821
+0.8% +$6.43K ﹤0.01% 3376
2025
Q1 		$810K Sell
99,984
-27,331
-21% -$218K ﹤0.01% 3332
2024
Q4 		$991K Buy
127,315
+56,802
+81% +$458K ﹤0.01% 3183
2024
Q3 		$592K Buy
70,513
+39,237
+125% +$307K ﹤0.01% 3451
2024
Q2 		$236K Buy
+31,276
New +$234K ﹤0.01% 3841
2023
Q2 		– Sell
-120,229
Closed -$891K – 4055
2023
Q1 		$891K Buy
120,229
+24,800
+26% +$188K ﹤0.01% 2752
2022
Q4 		$661K Buy
+95,429
New +$654K ﹤0.01% 2932

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
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

Envestnet Asset Management's PGP Position: Q1 2026 in Review

Envestnet Asset Management reduced its PIMCO Global StockPLUS & Income Fund (PGP) stake by 2.8% in Q1 2026, selling an estimated $19.6K and leaving 77,208 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #3746.

Envestnet Asset Management first reported a position in PGP in Q4 2022 and has held it in 10 quarters since. The position peaked at $991K in Q4 2024. 31 funds tracked by Wall St. Rank hold PGP as of Q1 2026.

  • Envestnet Asset Management held 77,208 shares of PIMCO Global StockPLUS & Income Fund worth $643K as of Q1 2026.
  • Envestnet Asset Management sold 2,184 PIMCO Global StockPLUS & Income Fund shares in Q1 2026, an estimated $19.6K.
  • PIMCO Global StockPLUS & Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3746 holding.
  • Envestnet Asset Management first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2022 and has held it in 10 quarters since.
  • Envestnet Asset Management's PIMCO Global StockPLUS & Income Fund position peaked at $991K in Q4 2024.
  • 31 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.