SFS
PGP

Shaker Financial Services’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Shaker Financial Services’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 		$3.37M Buy
388,461
+159,613
+70% +$1.4M 1.06% 30
2026
Q1 		$1.92M Buy
228,848
+115,037
+101% +$1.03M 0.67% 53
2025
Q4 		$1.04M Buy
113,811
+51,186
+82% +$445K 0.33% 99
2025
Q3 		$540K Buy
62,625
+28,873
+86% +$243K 0.19% 105
2025
Q2 		$284K Sell
33,752
-154,195
-82% -$1.21M 0.1% 130
2025
Q1 		$1.54M Buy
187,947
+93,574
+99% +$745K 0.6% 59
2024
Q4 		$739K Sell
94,373
-70,020
-43% -$565K 0.28% 103
2024
Q3 		$1.39M Sell
164,393
-66,781
-29% -$522K 0.52% 57
2024
Q2 		$1.76M Sell
231,174
-123,306
-35% -$924K 0.71% 48
2024
Q1 		$2.73M Buy
354,480
+176,023
+99% +$1.32M 1.06% 35
2023
Q4 		$1.34M Buy
178,457
+147,846
+483% +$994K 0.55% 64
2023
Q3 		$203K Buy
+30,611
New +$220K 0.09% 144
2020
Q2 		– Sell
-23,450
Closed -$187K – 172
2020
Q1 		$187K Buy
+23,450
New +$256K 0.13% 143

Other funds holding PGP

OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Shaker Financial Services's PGP Position: Q2 2026 in Review

Shaker Financial Services increased its PIMCO Global StockPLUS & Income Fund (PGP) stake by 70% in Q2 2026, buying an estimated $1.4M and bringing the position to 388,461 shares worth $3.37M. The position accounts for 1.06% of the portfolio, ranked #30.

Shaker Financial Services first reported a position in PGP in Q1 2020 and has held it in 13 quarters since. 6 funds tracked by Wall St. Rank hold PGP as of Q2 2026.

  • Shaker Financial Services held 388,461 shares of PIMCO Global StockPLUS & Income Fund worth $3.37M as of Q2 2026.
  • Shaker Financial Services bought 159,613 PIMCO Global StockPLUS & Income Fund shares in Q2 2026, an estimated $1.4M.
  • PIMCO Global StockPLUS & Income Fund made up 1.06% of Shaker Financial Services's portfolio in Q2 2026, its #30 holding.
  • Shaker Financial Services first reported a position in PIMCO Global StockPLUS & Income Fund in Q1 2020 and has held it in 13 quarters since.
  • 6 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.