Osaic Holdings
PGP

Osaic Holdings’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Osaic Holdings’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 		$180K Sell
21,630
-250
-1% -$2.25K ﹤0.01% 4234
2025
Q4 		$200K Sell
21,880
-23
-0.1% -$200 ﹤0.01% 4158
2025
Q3 		$186K Buy
21,903
+16
+0.1% +$135 ﹤0.01% 4280
2025
Q2 		$181K Buy
21,887
+255
+1% +$2K ﹤0.01% 4025
2025
Q1 		$175K Buy
21,632
+337
+2% +$2.68K ﹤0.01% 3737
2024
Q4 		$166K Buy
21,295
+4,201
+25% +$33.9K ﹤0.01% 3768
2024
Q3 		$143K Sell
17,094
-3,986
-19% -$31.2K ﹤0.01% 3928
2024
Q2 		$159K Sell
21,080
-9,160
-30% -$68.7K ﹤0.01% 3753
2024
Q1 		$231K Buy
30,240
+6,717
+29% +$50.5K ﹤0.01% 3567
2023
Q4 		$176K Sell
23,523
-9,980
-30% -$67.1K ﹤0.01% 4027
2023
Q3 		$222K Buy
33,503
+14,153
+73% +$102K ﹤0.01% 3917
2023
Q2 		$139K Buy
19,350
+9,604
+99% +$70.5K ﹤0.01% 4189
2023
Q1 		$72.2K Sell
9,746
-1,364
-12% -$10.3K ﹤0.01% 4707
2022
Q4 		$77.7K Buy
11,110
+513
+5% +$3.52K ﹤0.01% 4633
2022
Q3 		$68K Buy
10,597
+42
+0.4% +$325 ﹤0.01% 4676
2022
Q2 		$84K Sell
10,555
-548
-5% -$4.62K ﹤0.01% 4558
2022
Q1 		$106K Buy
11,103
+158
+1% +$1.55K ﹤0.01% 4557
2021
Q4 		$119K Buy
10,945
+141
+1% +$1.54K ﹤0.01% 4436
2021
Q3 		$117K Sell
10,804
-3,636
-25% -$40.6K ﹤0.01% 4395
2021
Q2 		$160K Buy
14,440
+775
+6% +$8.55K ﹤0.01% 4060
2021
Q1 		$146K Sell
13,665
-2,779
-17% -$28.8K ﹤0.01% 4035
2020
Q4 		$165K Sell
16,444
-4,736
-22% -$42.7K ﹤0.01% 3643
2020
Q3 		$176K Sell
21,180
-12,314
-37% -$102K ﹤0.01% 3365
2020
Q2 		$275K Buy
33,494
+2,501
+8% +$20.5K ﹤0.01% 2852
2020
Q1 		$247K Buy
+30,993
New +$338K ﹤0.01% 2701

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

Osaic Holdings's PGP Position: Q1 2026 in Review

Osaic Holdings reduced its PIMCO Global StockPLUS & Income Fund (PGP) stake by 1.1% in Q1 2026, selling an estimated $2.25K and leaving 21,630 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #4234.

Osaic Holdings first reported a position in PGP in Q1 2020 and has held it in 25 quarters since. The position peaked at $275K in Q2 2020. 31 funds tracked by Wall St. Rank hold PGP as of Q1 2026.

  • Osaic Holdings held 21,630 shares of PIMCO Global StockPLUS & Income Fund worth $180K as of Q1 2026.
  • Osaic Holdings sold 250 PIMCO Global StockPLUS & Income Fund shares in Q1 2026, an estimated $2.25K.
  • PIMCO Global StockPLUS & Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4234 holding.
  • Osaic Holdings first reported a position in PIMCO Global StockPLUS & Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's PIMCO Global StockPLUS & Income Fund position peaked at $275K in Q2 2020.
  • 31 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.