Thomas J. Herzfeld Advisors’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Thomas J. Herzfeld Advisors’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	$27.1K	Buy	+3,144	New	+$27.6K	0.01%	90
2023 Q2	–	Sell	-383,004	Closed	-$2.84M	–	346
2023 Q1	$2.84M	Buy	383,004 +25,603	+7%	+$194K	1.15%	20
2022 Q4	$2.48M	Buy	+357,401	New	+$2.45M	1.01%	34
2022 Q3	–	Sell	-7,535	Closed	-$59K	–	329
2022 Q2	$59K	Sell	7,535 -18,532	-71%	-$156K	0.02%	107
2022 Q1	$248K	Sell	26,067 -233,477	-90%	-$2.29M	0.09%	86
2021 Q4	$2.81M	Buy	259,544 +86,118	+50%	+$940K	1.02%	37
2021 Q3	$1.88M	Buy	173,426 +91,873	+113%	+$1.03M	0.83%	36
2021 Q2	$905K	Buy	81,553 +12,912	+19%	+$143K	0.38%	62
2021 Q1	$730K	Buy	68,641 +55,430	+420%	+$575K	0.33%	71
2020 Q4	$133K	Buy	13,211 +12,622	+2,143%	+$114K	0.06%	110
2020 Q3	$5K	Hold	589	–	–	﹤0.01%	192
2020 Q2	$5K	Hold	589	–	–	﹤0.01%	226
2020 Q1	$5K	Sell	589 -4,425	-88%	-$48.3K	﹤0.01%	217
2019 Q4	$60K	Buy	5,014 +357	+8%	+$4.15K	0.02%	133
2019 Q3	$54K	Hold	4,657	–	–	0.02%	145
2019 Q2	$58K	Buy	+4,657	New	+$57.7K	0.02%	152

Other funds holding PGP

SFS

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PGP Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in PIMCO Global StockPLUS & Income Fund (PGP) in Q2 2026: 3,144 shares worth $27.1K. The stake represents 0.01% of the portfolio and ranks #90 among its holdings. This is a return to the name: Thomas J. Herzfeld Advisors previously reported a position in PGP as recently as Q1 2023.

Thomas J. Herzfeld Advisors first reported a position in PGP in Q2 2019 and has held it in 16 quarters since. The position peaked at $2.84M in Q1 2023. 28 funds tracked by Wall St. Rank hold PGP as of Q2 2026.

Thomas J. Herzfeld Advisors held 3,144 shares of PIMCO Global StockPLUS & Income Fund worth $27.1K as of Q2 2026.
PIMCO Global StockPLUS & Income Fund was a new Thomas J. Herzfeld Advisors position in Q2 2026.
PIMCO Global StockPLUS & Income Fund made up 0.01% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #90 holding.
Thomas J. Herzfeld Advisors first reported a position in PIMCO Global StockPLUS & Income Fund in Q2 2019 and has held it in 16 quarters since.
Thomas J. Herzfeld Advisors's PIMCO Global StockPLUS & Income Fund position peaked at $2.84M in Q1 2023.
28 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.