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PGP · PIMCO Global StocksPLUS & Income Fund

Track PGP — free
$8.20 +0.11 (+1.36%)
Market Cap
$93.78M
Shares
11.59M
Volume · Oct 28 60.31K Avg daily vol (3M) 53.99K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.20 Open$8.08 Day$8.08–8.20 52W close$8.01–9.41 Avg vol 30d45K Short int27K · 0.2% float · 1.0d Short vol27% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
10.2%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-5.2%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 17.5 · elevated Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −2%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 14%
near low
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −9%
trailing
YTD return −10%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Distributing
7 of 28 funds reported for Sep 30 · net -16.3K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.24% of float · ▼ -4.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
28 holders — mid 3-yr range
Squeeze score 28
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 16%
annualized · 1-yr
Max drawdown −15%
past year
ATR 1.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
14% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Distributing
7 of 28 funds reported for Sep 30 · net -16.3K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.24% of float · ▼ -4.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
28 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8 Now $8 · 14% Range high $9
vs 200-day avg -6% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PGP
PIMCO Global StocksPLUS & Income Fund
this stock
$93.78M -10.2% — — 0.2%
BLK
BlackRock, Inc.
$369.16B +8.2% +16.2% 27.2 0.7%
BX
Blackstone Inc.
$87.60B -24.1% +9.2% 26.2 2.5%
BN
BROOKFIELD Corp
$84.90B -16.1% — — 1.0%
KKR
KKR & Co. Inc.
$82.51B -27.0% -11.0% — 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
29
% held
15.7%
Reported
7 of 28
Top holder
RIVERNORTH CAPITAL MANAGE…
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Falling
Shares short
27.3K
Days to cover
1.0d
Change
-1.2K sh
View
Short Volume
Short vol %
27%
As of
Oct 28, 2026
Short Total
View
Fails to Deliver
FTD shares
105
Value
$869
As of
Sep 25, 2026
View
Off-Exchange
Off-exchange %
73.0%
Week of
Sep 21, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 24, 2026
This year
3
View

Performance

5D 20D 120D MTD YTD
PGP +1.4% +0.2% -9.2% +0.2% -10.2%
SPY -0.1% +1.3% +5.6% +1.3% +13.3%
vs SPY +1.5% -1.0% -14.8% -1.0% -23.5%

Capital returns

Latest dividend
$0.069 / share · ex Oct 13, 2026
Cut 26.6%
Paid (TTM)
$0.828 / share · 12 payouts
Dividend yield (TTM, derived)
10.10%
Full dividend history

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1318025 CUSIP 722011103 13F (30d) 7 filings 7 filers Visit website