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Equibles

PGP · PIMCO Global StocksPLUS & Income Fund · Held by Funds

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$8.51 +0.01 (+0.12%) At close · Sep 11
Rebalance outlook locked
Market Cap
$98.65M
Shares
11.59M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PGP

3 fund positions
Fund Balance Value % of Fund Open
RiverNorth Opportunities Fund Inc. 345,951 $2,982,098 0.90%
Multi-Hedge Strategies Fund 338 $2,914 0.01%
Guggenheim Multi-Hedge Strategies Fund 119 $1,026 0.01%
Showing 1–3 of 3 positions
Key facts CIK 1318025 CUSIP 722011103 13F (30d) 6 filings 6 filers Visit website