Rockefeller Capital Management
PGP

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

Rockefeller 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 		$8.33K Hold
1,000
– – ﹤0.01% 4070
2025
Q4 		$9.13K Hold
1,000
– – ﹤0.01% 3843
2025
Q3 		$8.55K Buy
+1,000
New +$8.43K ﹤0.01% 3711
2022
Q4 		– Sell
-3,218
Closed -$20K – 4127
2022
Q3 		$20K Sell
3,218
-836
-21% -$6.46K ﹤0.01% 2776
2022
Q2 		$31K Buy
4,054
+19
+0.5% +$160 ﹤0.01% 2499
2022
Q1 		$38K Buy
4,035
+817
+25% +$8.01K ﹤0.01% 2427
2021
Q4 		$34K Buy
+3,218
New +$35.1K ﹤0.01% 2385
2020
Q4 		– Sell
-4,657
Closed -$38K – 2977
2020
Q3 		$38K Hold
4,657
– – ﹤0.01% 1592
2020
Q2 		$38K Hold
4,657
– – ﹤0.01% 1485
2020
Q1 		$37K Buy
+4,657
New +$50.8K ﹤0.01% 1321

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

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

Rockefeller Capital Management held its PIMCO Global StockPLUS & Income Fund (PGP) position steady in Q1 2026 at 1,000 shares worth $8.33K. The position accounts for ﹤0.01% of the portfolio, ranked #4070.

Rockefeller Capital Management first reported a position in PGP in Q1 2020 and has held it in 10 quarters since. The position peaked at $38K in Q1 2022. 31 funds tracked by Wall St. Rank hold PGP as of Q1 2026.

  • Rockefeller Capital Management held 1,000 shares of PIMCO Global StockPLUS & Income Fund worth $8.33K as of Q1 2026.
  • Rockefeller 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 Rockefeller Capital Management's portfolio in Q1 2026, its #4070 holding.
  • Rockefeller Capital Management first reported a position in PIMCO Global StockPLUS & Income Fund in Q1 2020 and has held it in 10 quarters since.
  • Rockefeller Capital Management's PIMCO Global StockPLUS & Income Fund position peaked at $38K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.