Owen LaRue, LLC

Position in PGP — PIMCO Global StocksPLUS & Income Fund

CIK 1965328 ELIZABETHTOWN, KY

Position in PGP

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$102,336

+$3,918 QoQ

Shares Held

11,872

+0.5% QoQ

Ownership

0.102%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

of 11 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Owen LaRue, LLC holds $3,667,689 across 3 Asset Management names. PGP ranks #3 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DNP	Dnp Select Income Fund Inc	316,424	$3,414,214
2	RCS	Pimco Strategic Income Fund, Inc.	27,732	$151,139
3	PGP	PIMCO Global StocksPLUS & Income Fund This page	11,872	$102,336

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$102,336	11,872	+0.5%	Shares	Sole	2026-07-22
2026-03-31	$98,418	11,815	+0.7%	Shares	Sole	2026-04-30
2025-12-31	$107,085	11,729	+1.3%	Shares	Sole	2026-02-05
2025-09-30	$98,949	11,573	+1.4%	Shares	Sole	2025-10-31
2025-06-30	$94,630	11,415	+1.9%	Shares	Sole	2025-07-16
2025-03-31	$90,720	11,200	—	Shares	Sole	2025-05-12
No filing history on record for this holder in this stock.