FNY Investment Advisers’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 754 |
|
|
2026
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 670 |
|
|
2025
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 804 |
|
|
2025
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 1069 |
|
|
2025
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 855 |
|
|
2025
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 649 |
|
|
2024
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 587 |
|
|
2024
Q3 | $2K | Buy |
+300
| New | +$2.35K | ﹤0.01% | 608 |
|
|
2024
Q2 | – | Sell |
-300
| Closed | -$2 | – | 737 |
|
|
2024
Q1 | $2 | Hold |
300
| – | – | ﹤0.01% | 595 |
|
|
2023
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 404 |
|
|
2023
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 579 |
|
|
2023
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 456 |
|
|
2023
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 482 |
|
|
2022
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 418 |
|
|
2022
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 603 |
|
|
2022
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 587 |
|
|
2022
Q1 | $2K | Buy |
+300
| New | +$2.94K | ﹤0.01% | 636 |
|
|
2021
Q2 | – | Sell |
-1,395
| Closed | -$14K | – | 920 |
|
|
2021
Q1 | $14K | Sell |
1,395
-3,166
| -69% | -$32.8K | 0.01% | 552 |
|
|
2020
Q4 | $45K | Buy |
+4,561
| New | +$41.1K | 0.01% | 414 |
|
|
2020
Q1 | – | Sell |
-6,171
| Closed | -$73K | – | 733 |
|
|
2019
Q4 | $73K | Buy |
6,171
+5,913
| +2,292% | +$68.7K | 0.02% | 413 |
|
|
2019
Q3 | $2K | Buy |
258
+15
| +6% | +$179 | ﹤0.01% | 752 |
|
|
2019
Q2 | $3K | Buy |
243
+101
| +71% | +$1.25K | ﹤0.01% | 792 |
|
|
2019
Q1 | $2K | Buy |
142
+52
| +58% | +$735 | ﹤0.01% | 607 |
|
|
2018
Q4 | $1K | Hold |
90
| – | – | ﹤0.01% | 628 |
|
|
2018
Q3 | $1K | Hold |
90
| – | – | ﹤0.01% | 815 |
|
|
2018
Q2 | $1K | Buy |
+90
| New | +$1.26K | ﹤0.01% | 962 |
|
Other funds holding PGP
SFS
OL
CA
TCM
HWP
FNY Investment Advisers's PGP Position: Q2 2026 in Review
FNY Investment Advisers held its PIMCO Global StockPLUS & Income Fund (PGP) position steady in Q2 2026 at 300 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #754.
FNY Investment Advisers first reported a position in PGP in Q2 2018 and has held it in 26 quarters since. The position peaked at $73K in Q4 2019. 6 funds tracked by Wall St. Rank hold PGP as of Q2 2026.
- FNY Investment Advisers held 300 shares of PIMCO Global StockPLUS & Income Fund worth $2K as of Q2 2026.
- FNY Investment Advisers left its PIMCO Global StockPLUS & Income Fund share count unchanged in Q2 2026.
- PIMCO Global StockPLUS & Income Fund made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #754 holding.
- FNY Investment Advisers first reported a position in PIMCO Global StockPLUS & Income Fund in Q2 2018 and has held it in 26 quarters since.
- FNY Investment Advisers's PIMCO Global StockPLUS & Income Fund position peaked at $73K in Q4 2019.
- 6 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q2 2026.
Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.