PGP · NYSE · Closed-end fund
Pimco Global StocksPlus & Income Fund (PGP) Price, Holdings & Fees
Pimco Global StocksPlus & Income Fund (PGP) closed at $488.64 on Oct 9, 2026, down 1.08% from the previous close of $493.97.
Share price, past year
1Y −0.40%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $488.64 |
| Sep 30, 2026 | $487.67 |
| Aug 31, 2026 | $498.13 |
| Jul 31, 2026 | $493.92 |
| Jun 30, 2026 | $501.23 |
| May 29, 2026 | $485.41 |
| Apr 30, 2026 | $500.24 |
| Mar 31, 2026 | $518.44 |
| Feb 27, 2026 | $511.09 |
| Jan 30, 2026 | $495.71 |
| Dec 31, 2025 | $465.26 |
| Nov 28, 2025 | $485.17 |
| Oct 31, 2025 | $489.30 |
Key statistics
- Expense ratio
- —
- Net assets
- $105.3M
- as of Jun 30, 2026
- Holdings
- 557
- as of Jun 30, 2026
- 52-week range
- $458.68 – $525.61
Holdings
Pimco Global StocksPlus & Income Fund held 557 investments worth $105.35M as of Jun 30, 2026. Its largest holding was PIMCO PRV SHORT TERM FLT III, at 12.24% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | PIMCO PRV SHORT TERM FLT III | 12.24% | $12.89M |
| 2 | UMBS, TBA | 6.97% | $7.34M |
| 3 | UMBS, TBA | 5.69% | $5.99M |
| 4 | UMBS, TBA | 5.24% | $5.52M |
| 5 | UMBS, TBA | 5.03% | $5.30M |
| 6 | Promotora de Informaciones SA | 3.70% | $3.90M |
| 7 | Government National Mortgage Association | 2.81% | $2.96M |
| 8 | UMBS, TBA | 2.78% | $2.93M |
| 9 | TITULOS DE TESORERIA | 2.69% | $2.83M |
| 10 | RD MICHIGAN PROP OWNER I | 2.46% | $2.59M |
| 11 | LCH Ltd. | 2.20% | $2.32M |
| 12 | Peraton Corp | 2.17% | $2.29M |
| 13 | South Coast Funding | 1.92% | $2.02M |
| 14 | Government National Mortgage Association | 1.91% | $2.02M |
| 15 | LCH Ltd. | 1.89% | $1.99M |
| 16 | DISH DBS CORP | 1.88% | $1.98M |
| 17 | INCORA NEW EQUITY | 1.87% | $1.97M |
| 18 | ECOPETROL SA | 1.74% | $1.83M |
| 19 | INCORA TOP HOLDCO LLC | 1.73% | $1.82M |
| 20 | EGYPT GOVERNMENT BOND | 1.69% | $1.78M |
| 21 | Syniverse Holdings Inc | 1.67% | $1.76M |
| 22 | BEIGNET INVESTOR LLC | 1.66% | $1.75M |
| 23 | INCORA INTERMEDIATE II | 1.60% | $1.69M |
| 24 | VALE SA | 1.49% | $1.57M |
| 25 | UMBS, TBA | 1.46% | $1.54M |
Top 25 of 557 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Mortgage-backed securities | 48.17% |
| Bonds and other debt | 46.09% |
| Loans | 23.47% |
| Cash and short-term investments | 16.30% |
| Stocks | 6.96% |
| Interest rate derivatives | 4.44% |
| Collateralized debt obligations | 3.90% |
| Other asset-backed securities | 1.51% |
| Preferred stock | 1.36% |
| Currency derivatives | 0.05% |
| Derivatives | 0.01% |
| Credit derivatives | −0.53% |
| Repurchase agreements | −19.15% |
| Country | % of fund |
|---|---|
| United States | 88.28% |
| Colombia | 6.14% |
| Luxembourg | 4.00% |
| Spain | 3.70% |
| Cayman Islands | 3.11% |
| Brazil | 2.24% |
| Canada | 2.03% |
| Egypt | 1.90% |
| Argentina | 1.78% |
| France | 1.73% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Pimco Global StocksPlus & Income Fund's total return was +5.93%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −2.05% |
| May 31, 2026 | −2.73% |
| Apr 30, 2026 | +11.18% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Pimco Global StocksPlus & Income Fund
- Ticker
- PGP
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- PIMCO Global StocksPLUS & Income Fund
- SEC CIK
- 0001318025
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- Sep 4, 2026
- Jun 24, 2026
- Jun 24, 2026
- Mar 6, 2026
- Sep 5, 2025
- Mar 6, 2025
- Sep 4, 2024
Frequently asked questions
What is PGP's price?
Pimco Global StocksPlus & Income Fund (PGP) closed at $488.64 on Oct 9, 2026, down 1.08% from the previous close of $493.97.
What does PGP hold?
Pimco Global StocksPlus & Income Fund held 557 investments worth $105.35M as of Jun 30, 2026. Its largest holding was PIMCO PRV SHORT TERM FLT III, at 12.24% of the fund. Its five largest holdings were PIMCO PRV SHORT TERM FLT III, UMBS, TBA, UMBS, TBA, UMBS, TBA, UMBS, TBA.
How has PGP performed?
Over the 3 months to Jun 30, 2026, Pimco Global StocksPlus & Income Fund's total return was +5.93%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). Prices are generated sample data for development. Data sources and disclosures