Truist Financial
PGP

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

Truist Financial’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 		$643K Sell
77,208
-1,885
-2% -$16.9K ﹤0.01% 1931
2025
Q4 		$722K Sell
79,093
-16,939
-18% -$147K ﹤0.01% 1836
2025
Q3 		$821K Sell
96,032
-6,940
-7% -$58.5K ﹤0.01% 1773
2025
Q2 		$854K Buy
102,972
+821
+0.8% +$6.43K ﹤0.01% 1675
2025
Q1 		$827K Sell
102,151
-28,531
-22% -$227K ﹤0.01% 1616
2024
Q4 		$1.02M Buy
130,682
+58,002
+80% +$468K ﹤0.01% 1542
2024
Q3 		$610K Buy
72,680
+39,259
+117% +$307K ﹤0.01% 1763
2024
Q2 		$252K Buy
+33,421
New +$251K ﹤0.01% 2387
2020
Q1 		– Sell
-27,456
Closed -$328K – 2537
2019
Q4 		$328K Buy
+27,456
New +$319K ﹤0.01% 2094

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

Truist Financial's PGP Position: Q1 2026 in Review

Truist Financial reduced its PIMCO Global StockPLUS & Income Fund (PGP) stake by 2.4% in Q1 2026, selling an estimated $16.9K and leaving 77,208 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

Truist Financial first reported a position in PGP in Q4 2019 and has held it in 9 quarters since. The position peaked at $1.02M in Q4 2024. 31 funds tracked by Wall St. Rank hold PGP as of Q1 2026.

  • Truist Financial held 77,208 shares of PIMCO Global StockPLUS & Income Fund worth $643K as of Q1 2026.
  • Truist Financial sold 1,885 PIMCO Global StockPLUS & Income Fund shares in Q1 2026, an estimated $16.9K.
  • PIMCO Global StockPLUS & Income Fund made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1931 holding.
  • Truist Financial first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2019 and has held it in 9 quarters since.
  • Truist Financial's PIMCO Global StockPLUS & Income Fund position peaked at $1.02M in Q4 2024.
  • 31 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.