KAS
PGP

Kestra Advisory Services’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Kestra Advisory Services’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 		$753K Buy
90,397
+511
+0.6% +$4.59K ﹤0.01% 1929
2025
Q4 		$821K Buy
89,886
+42,097
+88% +$366K ﹤0.01% 1796
2025
Q3 		$409K Buy
+47,789
New +$403K ﹤0.01% 2194

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
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

Kestra Advisory Services's PGP Position: Q1 2026 in Review

Kestra Advisory Services increased its PIMCO Global StockPLUS & Income Fund (PGP) stake by 0.57% in Q1 2026, buying an estimated $4.59K and bringing the position to 90,397 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

Kestra Advisory Services first reported a position in PGP in Q3 2025 and has held it in 3 quarters since. The position peaked at $821K in Q4 2025. 31 funds tracked by Wall St. Rank hold PGP as of Q1 2026.

  • Kestra Advisory Services held 90,397 shares of PIMCO Global StockPLUS & Income Fund worth $753K as of Q1 2026.
  • Kestra Advisory Services bought 511 PIMCO Global StockPLUS & Income Fund shares in Q1 2026, an estimated $4.59K.
  • PIMCO Global StockPLUS & Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1929 holding.
  • Kestra Advisory Services first reported a position in PIMCO Global StockPLUS & Income Fund in Q3 2025 and has held it in 3 quarters since.
  • Kestra Advisory Services's PIMCO Global StockPLUS & Income Fund position peaked at $821K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.