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

Rivernorth 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	$2.88M	Hold	345,951	–	–	0.14%	211
2025 Q4	$3.16M	Hold	345,951	–	–	0.15%	199
2025 Q3	$2.96M	Hold	345,951	–	–	0.17%	170
2025 Q2	$2.87M	Sell	345,951 -6,400	-2%	-$50.2K	0.16%	169
2025 Q1	$2.85M	Sell	352,351 -8,200	-2%	-$65.3K	0.15%	148
2024 Q4	$2.81M	Buy	360,551 +18,600	+5%	+$150K	0.14%	141
2024 Q3	$2.87M	Sell	341,951 -3,370	-1%	-$26.4K	0.14%	129
2024 Q2	$2.61M	Sell	345,321 -69,903	-17%	-$524K	0.12%	132
2024 Q1	$3.18M	Hold	415,224	–	–	0.15%	116
2023 Q4	$3.11M	Buy	415,224 +42,148	+11%	+$283K	0.15%	114
2023 Q3	$2.47M	Sell	373,076 -10,494	-3%	-$75.3K	0.13%	139
2023 Q2	$2.76M	Buy	383,570 +359,055	+1,465%	+$2.64M	0.14%	127
2023 Q1	$182K	Buy	+24,515	New	+$186K	0.01%	346
2022 Q4	–	Sell	-128,514	Closed	-$828K	–	746
2022 Q3	$828K	Sell	128,514 -8,166	-6%	-$63.1K	0.04%	414
2022 Q2	$1.08M	Sell	136,680 -5,311	-4%	-$44.8K	0.04%	336
2022 Q1	$1.35M	Buy	+141,991	New	+$1.39M	0.05%	319

Other funds holding PGP

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Rivernorth Capital Management held its PIMCO Global StockPLUS & Income Fund (PGP) position steady in Q1 2026 at 345,951 shares worth $2.88M. The position accounts for 0.14% of the portfolio, ranked #211.

Rivernorth Capital Management first reported a position in PGP in Q1 2022 and has held it in 16 quarters since. The position peaked at $3.18M in Q1 2024. 31 funds tracked by Wall St. Rank hold PGP as of Q1 2026.

Rivernorth Capital Management held 345,951 shares of PIMCO Global StockPLUS & Income Fund worth $2.88M as of Q1 2026.
Rivernorth Capital Management left its PIMCO Global StockPLUS & Income Fund share count unchanged in Q1 2026.
PIMCO Global StockPLUS & Income Fund made up 0.14% of Rivernorth Capital Management's portfolio in Q1 2026, its #211 holding.
Rivernorth Capital Management first reported a position in PIMCO Global StockPLUS & Income Fund in Q1 2022 and has held it in 16 quarters since.
Rivernorth Capital Management's PIMCO Global StockPLUS & Income Fund position peaked at $3.18M in Q1 2024.
31 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2026.

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