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
Q2 		– Sell
-4,542
Closed -$37.8K – 3977
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

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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MAI Capital Management's PGP Position: Q2 2026 in Review

MAI Capital Management sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q2 2026, closing a stake of 4,542 shares — an estimated $37.8K sold.

MAI Capital Management first reported a position in PGP in Q4 2024 and held it in 6 quarters. The position peaked at $41.5K in Q4 2025. 28 funds tracked by Wall St. Rank hold PGP as of Q2 2026.

  • MAI Capital Management reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 4,542 PIMCO Global StockPLUS & Income Fund shares in Q2 2026, an estimated $37.8K.
  • MAI Capital Management first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's PIMCO Global StockPLUS & Income Fund position peaked at $41.5K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.