MCM
PGP

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

MAI Capital Management’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 		$37.8K Hold
4,542
– – ﹤0.01% 2413
2025
Q4 		$41.5K Hold
4,542
– – ﹤0.01% 2117
2025
Q3 		$38.8K Hold
4,542
– – ﹤0.01% 2071
2025
Q2 		$37.7K Hold
4,542
– – ﹤0.01% 2021
2025
Q1 		$36.8K Hold
4,542
– – ﹤0.01% 1906
2024
Q4 		$35.3K Buy
+4,542
New +$36.6K ﹤0.01% 1939

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
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

MAI Capital Management's PGP Position: Q1 2026 in Review

MAI Capital Management held its PIMCO Global StockPLUS & Income Fund (PGP) position steady in Q1 2026 at 4,542 shares worth $37.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2413.

MAI Capital Management first reported a position in PGP in Q4 2024 and has held it in 6 quarters since. The position peaked at $41.5K in Q4 2025. 31 funds tracked by Wall St. Rank hold PGP as of Q1 2026.

  • MAI Capital Management held 4,542 shares of PIMCO Global StockPLUS & Income Fund worth $37.8K as of Q1 2026.
  • MAI Capital Management left its PIMCO Global StockPLUS & Income Fund share count unchanged in Q1 2026.
  • PIMCO Global StockPLUS & Income Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2413 holding.
  • MAI Capital Management first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's PIMCO Global StockPLUS & Income Fund position peaked at $41.5K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2026.

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