PGP — PIMCO GLOBAL STOCKPLUS INCOM
As of Q2 2026, 4 SEC-registered investment managers reported holding PGP (PIMCO GLOBAL STOCKPLUS INCOM) in their latest 13F filings, with a combined reported value of $2.06M across 238.42K shares. That is +2.0% by share count (+4.63K shares) versus the previous quarter, while reported value moved +5.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PGP is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 112.58K | $970.41K | 0.00% | Reduce |
| UBS Group AG history | 80.00K | $689.60K | 0.00% | Hold |
| Citadel Advisors history | 38.48K | $331.72K | 0.00% | New |
| Wells Fargo & Co history | 7.36K | $63.45K | 0.00% | Add |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 142.22K | $1.18M | 0.00% | Add |
| UBS Group AG history | 80.00K | $666.40K | 0.00% | Reduce |
| Bank of America Corp history | 11.23K | $93.52K | 0.00% | Add |
| Wells Fargo & Co history | 347 | $2.89K | 0.00% | Add |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 130.97K | $1.20M | 0.00% | Reduce |
| UBS Group AG history | 80.46K | $734.62K | 0.00% | Add |
| Bank of America Corp history | 11.03K | $100.68K | 0.00% | Add |
| Wells Fargo & Co history | 302 | $2.75K | 0.00% | Hold |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 140.72K | $1.20M | 0.00% | Add |
| UBS Group AG history | 80.00K | $684.00K | 0.00% | Hold |
| Bank of America Corp history | 10.82K | $92.54K | 0.00% | Add |
| Wells Fargo & Co history | 302 | $2.58K | 0.00% | Hold |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 120.80K | $1.00M | 0.00% | Add |
| Morgan Stanley history | 120.80K | $1.00M | 0.00% | Add |
| UBS Group AG history | 80.00K | $663.20K | 0.00% | Reduce |
| Bank of America Corp history | 10.61K | $87.98K | 0.00% | Add |
| Wells Fargo & Co history | 302 | $2.50K | 0.00% | Hold |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 84.09K | $681.14K | 0.00% | Reduce |
| Morgan Stanley history | 84.09K | $681.14K | 0.00% | Reduce |
| UBS Group AG history | 82.83K | $670.88K | 0.00% | Reduce |
| Bank of America Corp history | 10.40K | $84.21K | 0.00% | Add |
| Wells Fargo & Co history | 302 | $2.44K | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 38.48K sh · $331.72K
Fully Exited (vs previous quarter)
- Bank of America Corp sold 11.23K sh · $93.52K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 112.58K | 142.22K | 130.97K | 140.72K | 120.80K | 84.09K | 86.06K | 83.12K | 78.28K | 73.95K | 44.42K | 44.73K | 62.58K | 54.05K | 41.85K | 43.76K | 39.28K | 38.69K | 37.98K | 41.33K |
| UBS Group AG | 80.00K | 80.00K | 80.46K | 80.00K | 80.00K | 82.83K | 103.44K | 103.72K | 109.28K | 103.72K | 103.72K | 103.82K | 105.01K | 103.76K | 103.72K | 104.85K | 103.72K | 103.72K | 103.73K | 106.42K |
| Citadel Advisors | 38.48K | — | — | — | — | — | 12.71K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 7.36K | 347 | 302 | 302 | 302 | 302 | 307 | 300 | 249 | 239 | 203 | 193 | 703 | 702 | 703 | 553 | 553 | 552 | 414 | 413 |
| Bank of America Corp | — | 11.23K | 11.03K | 10.82K | 10.61K | 10.40K | 10.19K | 9.98K | 7.43K | 11.55K | 7.03K | 11.14K | 14.10K | 6.44K | 8.61K | 7.46K | 7.29K | 7.25K | 9.09K | 9.04K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | 1 | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | 180 | 7.59K | — | 217 | — | — | — | — | — | — |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | 14.67K | 49.01K | 56.80K | 58.45K | 58.41K | 36.61K | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details