PGP - PIMCO Global StocksPLUS & Income Fund

What this means for you

No investor 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 →
• 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 →
• Payouts: last fiscal year (ended June 30, 2026) the fund paid $0.83 a share, all of it income. 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. Over the last 12 months: +14.3%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the share price did: the shares returned +14.3% over the last fiscal year (ended June 30, 2026), counting payouts and the change in the market price. As of June 30, 2026, from the fund's annual report. Original document →
• First reported to the regulator in 2005.

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. Derivatives - 4.2%
3. Promotora de Informaciones SA - 3.7%
4. Government National Mortgage Association, TBA - 4.7%
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 →