GC
PGP

Guggenheim Capital’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Guggenheim Capital’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 		$1.29M Sell
154,286
-1,077
-0.7% -$9.68K 0.01% 889
2025
Q4 		$1.42M Sell
155,363
-51,065
-25% -$444K 0.01% 782
2025
Q3 		$1.76M Sell
206,428
-6,259
-3% -$52.7K 0.01% 714
2025
Q2 		$1.76M Sell
212,687
-3,412
-2% -$26.7K 0.01% 686
2025
Q1 		$1.75M Sell
216,099
-5,446
-2% -$43.4K 0.02% 677
2024
Q4 		$1.72M Buy
221,545
+86,320
+64% +$696K 0.01% 703
2024
Q3 		$1.13M Buy
135,225
+123,653
+1,069% +$967K 0.01% 1035
2024
Q2 		$87.4K Buy
+11,572
New +$86.8K ﹤0.01% 1834
2024
Q1 		– Sell
-37,746
Closed -$283K – 1927
2023
Q4 		$283K Sell
37,746
-8,714
-19% -$58.6K ﹤0.01% 1691
2023
Q3 		$308K Sell
46,460
-76,466
-62% -$549K ﹤0.01% 1618
2023
Q2 		$885K Sell
122,926
-45,397
-27% -$333K 0.01% 1225
2023
Q1 		$1.25M Sell
168,323
-1,791
-1% -$13.6K 0.01% 1064
2022
Q4 		$1.18M Sell
170,114
-4,425
-3% -$30.3K 0.01% 1078
2022
Q3 		$1.12M Buy
174,539
+25,423
+17% +$197K 0.01% 1090
2022
Q2 		$1.18M Buy
149,116
+1,770
+1% +$14.9K 0.01% 1156
2022
Q1 		$1.4M Buy
147,346
+6,867
+5% +$67.3K 0.01% 1196
2021
Q4 		$1.52M Buy
140,479
+7,991
+6% +$87.2K 0.01% 1189
2021
Q3 		$1.43M Buy
132,488
+28,152
+27% +$315K 0.01% 1227
2021
Q2 		$1.16M Buy
104,336
+15,821
+18% +$175K 0.01% 1409
2021
Q1 		$942K Buy
88,515
+44,524
+101% +$462K 0.01% 1433
2020
Q4 		$442K Buy
43,991
+24,621
+127% +$222K ﹤0.01% 1686
2020
Q3 		$160K Buy
+19,370
New +$161K ﹤0.01% 1823

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Guggenheim Capital's PGP Position: Q1 2026 in Review

Guggenheim Capital reduced its PIMCO Global StockPLUS & Income Fund (PGP) stake by 0.69% in Q1 2026, selling an estimated $9.68K and leaving 154,286 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #889.

Guggenheim Capital first reported a position in PGP in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.76M in Q3 2025. 31 funds tracked by Wall St. Rank hold PGP as of Q1 2026.

  • Guggenheim Capital held 154,286 shares of PIMCO Global StockPLUS & Income Fund worth $1.29M as of Q1 2026.
  • Guggenheim Capital sold 1,077 PIMCO Global StockPLUS & Income Fund shares in Q1 2026, an estimated $9.68K.
  • PIMCO Global StockPLUS & Income Fund made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #889 holding.
  • Guggenheim Capital first reported a position in PIMCO Global StockPLUS & Income Fund in Q3 2020 and has held it in 22 quarters since.
  • Guggenheim Capital's PIMCO Global StockPLUS & Income Fund position peaked at $1.76M in Q3 2025.
  • 31 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.