S
PGP

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

SignatureFD’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
2025
Q1 		– Sell
-14,760
Closed -$115K – 3415
2024
Q4 		$115K Buy
14,760
+382
+3% +$3.08K ﹤0.01% 1166
2024
Q3 		$121K Buy
14,378
+383
+3% +$3K ﹤0.01% 1131
2024
Q2 		$106K Buy
13,995
+379
+3% +$2.84K ﹤0.01% 1135
2024
Q1 		$104K Buy
13,616
+370
+3% +$2.78K ﹤0.01% 1156
2023
Q4 		$99.3K Buy
13,246
+404
+3% +$2.72K ﹤0.01% 1107
2023
Q3 		$85K Buy
12,842
+361
+3% +$2.59K ﹤0.01% 1143
2023
Q2 		$89.9K Buy
12,481
+349
+3% +$2.56K ﹤0.01% 1112
2023
Q1 		$89.9K Buy
12,132
+337
+3% +$2.56K ﹤0.01% 1092
2022
Q4 		$81.7K Buy
11,795
+357
+3% +$2.45K ﹤0.01% 1112
2022
Q3 		$74K Buy
11,438
+305
+3% +$2.36K ﹤0.01% 1102
2022
Q2 		$88K Buy
11,133
+260
+2% +$2.19K ﹤0.01% 1032
2022
Q1 		$104K Buy
10,873
+7,623
+235% +$74.7K ﹤0.01% 1015
2021
Q4 		$35K Buy
3,250
+64
+2% +$699 ﹤0.01% 1513
2021
Q3 		$34K Buy
3,186
+61
+2% +$682 ﹤0.01% 1502
2021
Q2 		$35K Buy
+3,125
New +$34.5K ﹤0.01% 1446
2020
Q4 		– Sell
-1,622
Closed -$13K – 2665
2020
Q3 		$13K Buy
+1,622
New +$13.5K ﹤0.01% 1551

Other funds holding PGP

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SignatureFD's PGP Position: Q1 2025 in Review

SignatureFD sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q1 2025, closing a stake of 14,760 shares — an estimated $115K sold.

SignatureFD first reported a position in PGP in Q3 2020 and held it in 16 quarters. The position peaked at $121K in Q3 2024. 26 funds tracked by Wall St. Rank hold PGP as of Q1 2025.

  • SignatureFD reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q1 2025 after selling out during the quarter.
  • SignatureFD sold 14,760 PIMCO Global StockPLUS & Income Fund shares in Q1 2025, an estimated $115K.
  • SignatureFD first reported a position in PIMCO Global StockPLUS & Income Fund in Q3 2020 and held it in 16 quarters.
  • SignatureFD's PIMCO Global StockPLUS & Income Fund position peaked at $121K in Q3 2024.
  • 26 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2025.

Based on SignatureFD's 13F filing for Q1 2025, filed 2 May 2025.