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 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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Kestra Advisory Services's PGP Position: Q2 2026 in Review

Kestra Advisory Services reduced its PIMCO Global StockPLUS & Income Fund (PGP) stake by 0.45% in Q2 2026, selling an estimated $3.55K and leaving 89,993 shares worth $776K. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

Kestra Advisory Services first reported a position in PGP in Q3 2025 and has held it in 4 quarters since. The position peaked at $821K in Q4 2025. 28 funds tracked by Wall St. Rank hold PGP as of Q2 2026.

Kestra Advisory Services held 89,993 shares of PIMCO Global StockPLUS & Income Fund worth $776K as of Q2 2026.
Kestra Advisory Services sold 404 PIMCO Global StockPLUS & Income Fund shares in Q2 2026, an estimated $3.55K.
PIMCO Global StockPLUS & Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2006 holding.
Kestra Advisory Services first reported a position in PIMCO Global StockPLUS & Income Fund in Q3 2025 and has held it in 4 quarters since.
Kestra Advisory Services's PIMCO Global StockPLUS & Income Fund position peaked at $821K in Q4 2025.
28 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.