PGP - PIMCO Global StocksPLUS & Income Fund

What this means for you

None of the investors we follow has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

Nothing on file yet. No large investor has reported a stake in this fund, and the fund has not announced a buy-back, a vote or a closing.

About this fund

• Run by Pacific Investment Management Company LLC. Part of the PIMCO fund family. As of June 30, 2026, from the fund's yearly report. Original document →
• Size: about $105 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 47% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• The fund's own example of what borrowing does: in a year in which the holdings returned -10%, a share would return about -12.6%; at +10%, about +11%. As of June 30, 2026, from the fund's annual report. Original document →
• Costs: 1.3% a year in management fees; 2.4% a year in total, including interest on borrowed money. Fiscal year ended June 30, 2026. As of June 30, 2026, from the fund's yearly report. Original document →
  Among the 53 funds we follow that invest in shares, 48 charge a lower management fee and 44 charge less in total, at their last yearly reports. Both numbers are measured against the fund's own money, not the money it borrows on top, so a fund that borrows more shows higher costs on both counts.
• Payouts: last fiscal year (ended June 30, 2026) the fund paid $0.83 a share, all of it income. Most funds announce their monthly or quarterly payout on their own website, not in a filing with the regulator, so a cut or a raise there does not show up here until the next yearly report. A few funds do file a notice about a fixed payout; those appear under What happened, and when. As of June 30, 2026, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (June 30, 2026): $9.09. The shares traded at $8.62, about 5.2% below that. As of June 30, 2026, from the fund's yearly report. Original document →
• How the holdings did: up 5.9% over the last three months we have (April-June 2026), before the share price is taken into account. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• First reported to the regulator in 2005.

How this has changed

• Payouts per share: $0.83 in the fiscal year ended June 30, 2026; $0.83 in the year ended June 30, 2025; $0.83 in the year ended June 30, 2024.As of June 30, 2026, from the fund's annual report. Original document →
• Of that, your own money back rather than income: none in the year ended June 30, 2026; $0.01 in the year ended June 30, 2025; $0.16 in the year ended June 30, 2024.As of June 30, 2026, from the fund's annual report. Original document →
• Costs, including interest on borrowed money: 2.35% a year in the fiscal year ended June 30, 2026; 2.53% a year in the year ended June 30, 2025; 3.43% a year in the year ended June 30, 2024.As of June 30, 2026, from the fund's annual report. Original document →
• Size of the holdings: about $105 million at June 30, 2026; $94 million at June 30, 2025; $85.2 million at June 30, 2024. From the fund's quarterly holdings reports. Original documents: June 30, 2026 →, June 30, 2025 →, June 30, 2024 →.
• Borrowing: about 47% on top of its own money at June 30, 2026; 58% at June 30, 2025; 64% at June 30, 2024. From the fund's quarterly holdings reports. Original documents: June 30, 2026 →, June 30, 2025 →, June 30, 2024 →.
• The fund had about 11.6 million shares at June 30, 2026, up 1.1% from June 30, 2024.As of June 30, 2026, from the fund's annual report. Original document →

What these lines mean: a payout that is your own money back, what a fund costs, borrowing.

What a holder made

• The year ended June 30, 2026: the shares returned +14.3%, counting payouts. As of June 30, 2026, from the fund's annual report. Original document →
• The year ended June 30, 2025: the shares returned +22%, counting payouts. As of June 30, 2025, from the fund's annual report. Original document →
• The year ended June 30, 2024: the shares returned +17.6%, counting payouts. As of June 30, 2024, from the fund's annual report. Original document →
• The year ended June 30, 2023: the shares returned +2.3%, counting payouts. As of June 30, 2023, from the fund's annual report. Original document →
• The year ended June 30, 2022: the shares returned -22.5%, counting payouts. As of June 30, 2022, from the fund's annual report. Original document →
• Those five years together: the shares returned +30%. $10,000 of shares bought at the start (July 1, 2021) would have become about $13,000 by June 30, 2026, with every payout counted, before tax. As of June 30, 2026, from the fund's annual report. Original document →
• The holdings over the last twelve months we have, to June 30, 2026: +14.3%. The quarterly reports carry no share price, so this is the holdings alone. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Of the 29 funds that invest in shares with a fiscal year ending within six months of this one, 20 reported a higher share return for that year and 8 a lower one. As of June 30, 2026, from the fund's annual report. Original document →
• A past year says nothing about the next one. All figures are the fund's own, from its reports to the regulator.

Why the shares and the holdings can differ: the gap between price and value. Why payouts count: a payout that is your own money back.

What the fund holds

Mostly mortgage bonds (31%), the rest bonds, loans and cash and short-term holdings. About 71% issued in the U.S.

The fund also sells options on its holdings to raise income.

1.4% of holdings are in default.

1. Umbs, TBA, Uniform Mortgage-Backed Security, TBA - 27.2%
2. Government National Mortgage Association, TBA - 4.7%
3. Derivatives - 4.2%
4. Promotora de Informaciones SA - 3.7%
5. Titulos de Tesoreria, Colombia TES - 2.7%
6. Rd Michigan Prop Owner I, Road Michigan Property Owner I LLC - 2.5%
7. Peraton Corp. - 2.2%
8. South Coast Funding VII Ltd. - 1.9%
9. DISH DBS Corp. - 1.9%
10. Incora New Equity - 1.9%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →