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 Q3	$713K	Sell	87,197 -2,796	-3%	-$24K	﹤0.01%	2193
2026 Q2	$776K	Sell	89,993 -404	-0.4%	-$3.55K	﹤0.01%	2006
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

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services's PGP Position: Q3 2026 in Review

Kestra Advisory Services reduced its PIMCO Global StockPLUS & Income Fund (PGP) stake by 3.1% in Q3 2026, selling an estimated $24K and leaving 87,197 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

Kestra Advisory Services first reported a position in PGP in Q3 2025 and has held it in 5 quarters since. The position peaked at $821K in Q4 2025. 20 funds tracked by Wall St. Rank hold PGP as of Q3 2026.

Kestra Advisory Services held 87,197 shares of PIMCO Global StockPLUS & Income Fund worth $713K as of Q3 2026.
Kestra Advisory Services sold 2,796 PIMCO Global StockPLUS & Income Fund shares in Q3 2026, an estimated $24K.
PIMCO Global StockPLUS & Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2193 holding.
Kestra Advisory Services first reported a position in PIMCO Global StockPLUS & Income Fund in Q3 2025 and has held it in 5 quarters since.
Kestra Advisory Services's PIMCO Global StockPLUS & Income Fund position peaked at $821K in Q4 2025.
20 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.