LPL Financial
PGP

LPL Financial’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

LPL Financial’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 		$1.48M Buy
177,454
+63
+0% +$566 ﹤0.01% 3801
2025
Q4 		$1.62M Buy
177,391
+14,627
+9% +$127K ﹤0.01% 3592
2025
Q3 		$1.39M Sell
162,764
-5,132
-3% -$43.2K ﹤0.01% 3667
2025
Q2 		$1.39M Buy
167,896
+8,236
+5% +$64.5K ﹤0.01% 3454
2025
Q1 		$1.29M Buy
159,660
+5,288
+3% +$42.1K ﹤0.01% 3325
2024
Q4 		$1.2M Buy
154,372
+24,137
+19% +$195K ﹤0.01% 3342
2024
Q3 		$1.09M Buy
130,235
+1,000
+0.8% +$7.82K ﹤0.01% 3316
2024
Q2 		$976K Buy
129,235
+576
+0.4% +$4.32K ﹤0.01% 3278
2024
Q1 		$984K Buy
128,659
+18,944
+17% +$143K ﹤0.01% 3192
2023
Q4 		$823K Buy
109,715
+13,449
+14% +$90.4K ﹤0.01% 3223
2023
Q3 		$637K Buy
96,266
+294
+0.3% +$2.11K ﹤0.01% 3281
2023
Q2 		$691K Sell
95,972
-11,658
-11% -$85.6K ﹤0.01% 3169
2023
Q1 		$798K Buy
107,630
+2,609
+2% +$19.8K ﹤0.01% 2932
2022
Q4 		$728K Buy
105,021
+11,531
+12% +$79.1K ﹤0.01% 2910
2022
Q3 		$602K Sell
93,490
-10,164
-10% -$78.6K ﹤0.01% 2979
2022
Q2 		$818K Sell
103,654
-12,369
-11% -$104K ﹤0.01% 2751
2022
Q1 		$1.11M Sell
116,023
-11,674
-9% -$114K ﹤0.01% 2529
2021
Q4 		$1.38M Buy
127,697
+124
+0.1% +$1.35K ﹤0.01% 2385
2021
Q3 		$1.38M Sell
127,573
-677
-0.5% -$7.56K ﹤0.01% 2350
2021
Q2 		$1.42M Sell
128,250
-400
-0.3% -$4.42K ﹤0.01% 2262
2021
Q1 		$1.37M Sell
128,650
-25,300
-16% -$262K ﹤0.01% 2134
2020
Q4 		$1.55M Sell
153,950
-11,200
-7% -$101K ﹤0.01% 1854
2020
Q3 		$1.36M Sell
165,150
-474
-0.3% -$3.94K ﹤0.01% 1698
2020
Q2 		$1.36M Buy
165,624
+52,148
+46% +$428K ﹤0.01% 1600
2020
Q1 		$903K Sell
113,476
-6,000
-5% -$65.4K ﹤0.01% 1680
2019
Q4 		$1.43M Buy
119,476
+17,629
+17% +$205K ﹤0.01% 1602
2019
Q3 		$1.17M Buy
101,847
+17,240
+20% +$206K ﹤0.01% 1614
2019
Q2 		$1.05M Buy
84,607
+14,471
+21% +$179K ﹤0.01% 1687
2019
Q1 		$1.05M Buy
70,136
+34,196
+95% +$483K ﹤0.01% 1623
2018
Q4 		$420K Buy
35,940
+604
+2% +$7.84K ﹤0.01% 2184
2018
Q3 		$510K Buy
35,336
+5,806
+20% +$87.4K ﹤0.01% 2215
2018
Q2 		$442K Sell
29,530
-7,235
-20% -$101K ﹤0.01% 2304
2018
Q1 		$494K Sell
36,765
-48,413
-57% -$667K ﹤0.01% 2159
2017
Q4 		$1.31M Buy
85,178
+48,551
+133% +$785K ﹤0.01% 1341
2017
Q3 		$612K Buy
36,627
+16,950
+86% +$290K ﹤0.01% 1792
2017
Q2 		$362K Sell
19,677
-130,468
-87% -$2.42M ﹤0.01% 2137
2017
Q1 		$2.62M Buy
150,145
+20,024
+15% +$343K 0.02% 700
2016
Q4 		$1.89M Buy
130,121
+24,509
+23% +$396K 0.01% 832
2016
Q3 		$1.8M Buy
105,612
+11,543
+12% +$235K 0.02% 828
2016
Q2 		$1.9M Sell
94,069
-143,236
-60% -$2.81M 0.02% 784
2016
Q1 		$4.56M Sell
237,305
-279
-0.1% -$5.01K 0.01% 765
2015
Q4 		$4.34M Buy
237,584
+144,168
+154% +$2.53M 0.01% 779
2015
Q3 		$1.46M Buy
93,416
+19,207
+26% +$315K 0.01% 997
2015
Q2 		$1.3M Sell
74,209
-6,550
-8% -$137K 0.01% 1167
2015
Q1 		$1.81M Sell
80,759
-17,051
-17% -$367K 0.01% 962
2014
Q4 		$1.9M Sell
97,810
-630
-0.6% -$13.5K 0.01% 918
2014
Q3 		$2.13M Sell
98,440
-15,459
-14% -$396K 0.01% 827
2014
Q2 		$2.94M Sell
113,899
-774
-0.7% -$19K 0.02% 689
2014
Q1 		$2.71M Buy
114,673
+1,306
+1% +$30.3K 0.02% 687
2013
Q4 		$2.62M Buy
113,367
+2,142
+2% +$49.2K 0.02% 688
2013
Q3 		$2.55M Sell
111,225
-4,467
-4% -$99.8K 0.02% 663
2013
Q2 		$2.49M Buy
+115,692
New +$2.57M 0.02% 623

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
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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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 $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

LPL Financial's PGP Position: Q1 2026 in Review

LPL Financial increased its PIMCO Global StockPLUS & Income Fund (PGP) stake by 0.04% in Q1 2026, buying an estimated $566 and bringing the position to 177,454 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3801.

LPL Financial first reported a position in PGP in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.56M in Q1 2016. 31 funds tracked by Wall St. Rank hold PGP as of Q1 2026.

  • LPL Financial held 177,454 shares of PIMCO Global StockPLUS & Income Fund worth $1.48M as of Q1 2026.
  • LPL Financial bought 63 PIMCO Global StockPLUS & Income Fund shares in Q1 2026, an estimated $566.
  • PIMCO Global StockPLUS & Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3801 holding.
  • LPL Financial first reported a position in PIMCO Global StockPLUS & Income Fund in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's PIMCO Global StockPLUS & Income Fund position peaked at $4.56M in Q1 2016.
  • 31 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.