Vault-13

PIMCO GLOBAL STOCKSPLS INCM XPGPX

COM · Closed-End Fund · CUSIP 722011103

31 institutional holders +2 vs Q2 2025
1,694,7951.7m shares reported held*
$14.5mreported value*
6 new 9 added 7 reduced 2 sold out net sold ≈ $12.3k (-1.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $8.55.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 29Q4 22: 30Q1 23: 30Q2 23: 22Q3 23: 24Q4 23: 30Q1 24: 27Q2 24: 30Q3 24: 32Q4 24: 30Q1 25: 27Q2 25: 29Q3 25: 3131Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 202229
Q4 202230
Q1 202330
Q2 202322
Q3 202324
Q4 202330
Q1 202427
Q2 202430
Q3 202432
Q4 202430
Q1 202527
Q2 202529
Q3 202531

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 23: 13 bought or addedQ4 23: 9 cut or sold outQ1 24: 12 bought or addedQ1 24: 11 cut or sold outQ1 24Q2 24: 14 bought or addedQ2 24: 13 cut or sold outQ3 24: 18 bought or addedQ3 24: 11 cut or sold outQ3 24Q4 24: 18 bought or addedQ4 24: 11 cut or sold outQ1 25: 11 bought or addedQ1 25: 13 cut or sold outQ1 25Q2 25: 14 bought or addedQ2 25: 5 cut or sold outQ3 25: 15 bought or addedQ3 25: 9 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023139
Q1 20241211
Q2 20241413
Q3 20241811
Q4 20241811
Q1 20251113
Q2 2025145
Q3 2025159

Biggest buyers

Kestra Advisory Services, LLC New +47,789+47.8k
Shaker Financial Services, LLC Added +28,873+28.9k
MORGAN STANLEY Added +19,925+19.9k
49 WEALTH MANAGEMENT, LLC New +12,499+12.5k
Cetera Investment Advisers Added +11,145+11.1k
Institute for Wealth Management, LLC. Added +8,741+8.7k
MAS Advisors LLC Added +5,186+5.2k
CoreCap Advisors, LLC Added +1,700+1.7k
Rockefeller Capital Management L.P. New +1,000+1.0k
HIGHLINE WEALTH PARTNERS LLC New +300+300

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -90,542-90.5k
ROYAL BANK OF CANADA Reduced -23,416-23.4k
TRUIST FINANCIAL CORP Reduced -6,940-6.9k
GUGGENHEIM CAPITAL LLC Reduced -6,259-6.3k
LPL Financial LLC Reduced -5,132-5.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -4,192-4.2k
NewEdge Advisors, LLC Reduced -1,800-1.8k
Financial Management Professionals, Inc. Sold out -509-509
RAYMOND JAMES FINANCIAL INC Sold out -407-407

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.17% of their portfolio WEST PALM BEACH, FL 345,951346.0k $3.0m $3.0m 0.17% Unchanged
2 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 206,428206.4k $1.8m $1.8m 0.01% Reduced -6.3k -6,259
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 162,764162.8k $1.4m $1.4m 0.00% Reduced -5.1k -5,132
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 140,722140.7k $1.2m $1.2m 0.00% Added +19.9k +19,925
5 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 138,801138.8k $1.2m $1.2m 0.00% Unchanged
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 96,61396.6k $826.0k $826.0k 0.00% Reduced -4.2k -4,192
7 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 96,03296.0k $821.1k $821.1k 0.00% Reduced -6.9k -6,940
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 80,00080.0k $684.0k $684.0k 0.00% Unchanged
9 Shaker Financial Services, LLC 0.19% of their portfolio Arlington, VA 62,62562.6k $539.8k $539.8k 0.19% Added +28.9k +28,873
10 MAS Advisors LLC 0.65% of their portfolio Miami, FL 47,96748.0k $410.1k $410.1k 0.65% Added +5.2k +5,186
11 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 47,78947.8k $408.6k $408.6k 0.00% New
12 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 44,93744.9k $384.2k $384.2k 0.00% Reduced -1.8k -1,800
13 Institute for Wealth Management, LLC. 0.04% of their portfolio DENVER, CO 41,46041.5k $354.5k $354.5k 0.04% Added +8.7k +8,741
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 30,64830.6k $262.0k $262.0k 0.00% Added +11.1k +11,145
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,93124.9k $213.0k $213.0k 0.00% Reduced -90.5k -90,542
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,26024.3k $207.0k $207.0k 0.00% Reduced -23.4k -23,416
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,90321.9k $186.2k $186.2k 0.00% Added +16 +16
18 COMERICA BANK 0.00% of their portfolio DALLAS, TX 15,40115.4k $131.7k $131.7k 0.00% Unchanged
19 Argyle Capital Partners, LLC 0.08% of their portfolio LOS ANGELES, CA 12,98513.0k $111.0k $111.0k 0.08% Unchanged
20 49 WEALTH MANAGEMENT, LLC 0.01% of their portfolio AUSTIN, TX 12,49912.5k $106.9k $106.9k 0.01% New
21 Owen LaRue, LLC 0.04% of their portfolio ELIZABETHTOWN, KY 11,57311.6k $99.0k $99.0k 0.04% Added +158 +158
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,82310.8k $92.5k $92.5k 0.00% Added +210 +210
23 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 9,1009.1k $77.8k $77.8k 0.00% Added +1.7k +1,700
24 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 4,5424.5k $38.8k $38.8k 0.00% Unchanged
25 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1,9271.9k $16.5k $16.5k 0.00% Unchanged
26 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,0001.0k $8.6k $8.6k 0.00% New
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 302302 $2.6k $2.6k 0.00% Unchanged
28 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 300300 $2.0k $2.0k 0.00% Unchanged
29 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 300300 $2.6k $2.6k 0.00% New
30 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 112112 $958 $958 0.00% New
31 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 100100 $855 $855 0.00% New