COMMONWEALTH EQUITY SERVICES, LLC
Position in PGP — PIMCO Global StocksPLUS & Income Fund
CIK 312272
WALTHAM, MA
Position in PGP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$219,051
+$16,882 QoQ
Shares Held
25,412
+4.7% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 11 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in PGP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,392,038 across 309 Asset Management names. PGP ranks #265 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in PGP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,051 | 25,412 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $202,169 | 24,270 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $230,139 | 25,207 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $213 | 24,931 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $957 | 115,473 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $948 | 116,977 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $908 | 116,669 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $998 | 118,909 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $924 | 122,382 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $953 | 124,628 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $993 | 132,382 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $875 | 132,217 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $955 | 132,640 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $972 | 131,206 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $881 | 127,166 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $848,682 | 131,783 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,086,989 | 137,768 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,303,036 | 136,730 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,529,499 | 141,228 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,540,324 | 142,359 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,616,581 | 145,638 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,566,250 | 147,204 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,410,258 | 140,464 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,229,737 | 149,240 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,282,676 | 156,615 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,284,855 | 161,414 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||