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 Q2	$675K	Buy	78,290 +1,082	+1%	+$9.5K	﹤0.01%	2011
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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Truist Financial's PGP Position: Q2 2026 in Review

Truist Financial increased its PIMCO Global StockPLUS & Income Fund (PGP) stake by 1.4% in Q2 2026, buying an estimated $9.5K and bringing the position to 78,290 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

Truist Financial first reported a position in PGP in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.02M in Q4 2024. 28 funds tracked by Wall St. Rank hold PGP as of Q2 2026.

Truist Financial held 78,290 shares of PIMCO Global StockPLUS & Income Fund worth $675K as of Q2 2026.
Truist Financial bought 1,082 PIMCO Global StockPLUS & Income Fund shares in Q2 2026, an estimated $9.5K.
PIMCO Global StockPLUS & Income Fund made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2011 holding.
Truist Financial first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2019 and has held it in 10 quarters since.
Truist Financial's PIMCO Global StockPLUS & Income Fund position peaked at $1.02M in Q4 2024.
28 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.