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PGP

NewEdge Advisors’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

NewEdge Advisors’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 		$354K Sell
42,537
-800
-2% -$7.19K ﹤0.01% 2227
2025
Q4 		$396K Sell
43,337
-1,600
-4% -$13.9K ﹤0.01% 2130
2025
Q3 		$384K Sell
44,937
-1,800
-4% -$15.2K ﹤0.01% 2004
2025
Q2 		$387K Hold
46,737
– – ﹤0.01% 1851
2025
Q1 		$379K Sell
46,737
-700
-1% -$5.57K ﹤0.01% 1752
2024
Q4 		$369K Sell
47,437
-3,400
-7% -$27.4K ﹤0.01% 1751
2024
Q3 		$427K Sell
50,837
-7,001
-12% -$54.7K ﹤0.01% 1566
2024
Q2 		$437K Buy
57,838
+4,500
+8% +$33.7K ﹤0.01% 1497
2024
Q1 		$408K Sell
53,338
-15,750
-23% -$119K ﹤0.01% 1461
2023
Q4 		$510K Buy
69,088
+6,200
+10% +$41.7K ﹤0.01% 1270
2023
Q3 		$416K Sell
62,888
-12,178
-16% -$87.4K ﹤0.01% 1259
2023
Q2 		$540K Buy
75,066
+1,371
+2% +$10.1K 0.01% 1150
2023
Q1 		$538K Sell
73,695
-6,430
-8% -$48.7K 0.01% 1082
2022
Q4 		$550K Sell
80,125
-1,257
-2% -$8.62K 0.01% 740
2022
Q3 		$524K Sell
81,382
-3,365
-4% -$26K 0.01% 939
2022
Q2 		$669K Buy
84,747
+5,725
+7% +$48.3K 0.01% 847
2022
Q1 		$754K Buy
79,022
+9,327
+13% +$91.5K 0.01% 733
2021
Q4 		$755K Buy
+69,695
New +$761K 0.01% 871

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 $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

NewEdge Advisors's PGP Position: Q1 2026 in Review

NewEdge Advisors reduced its PIMCO Global StockPLUS & Income Fund (PGP) stake by 1.8% in Q1 2026, selling an estimated $7.19K and leaving 42,537 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

NewEdge Advisors first reported a position in PGP in Q4 2021 and has held it in 18 quarters since. The position peaked at $755K in Q4 2021. 31 funds tracked by Wall St. Rank hold PGP as of Q1 2026.

  • NewEdge Advisors held 42,537 shares of PIMCO Global StockPLUS & Income Fund worth $354K as of Q1 2026.
  • NewEdge Advisors sold 800 PIMCO Global StockPLUS & Income Fund shares in Q1 2026, an estimated $7.19K.
  • PIMCO Global StockPLUS & Income Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2227 holding.
  • NewEdge Advisors first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2021 and has held it in 18 quarters since.
  • NewEdge Advisors's PIMCO Global StockPLUS & Income Fund position peaked at $755K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.