PIMCO Global StocksPLUS & Income Fund (PGP) reports for the year ended June 30, 2026 as a diversified closed‑end fund seeking total return from current income, current gains and long‑term capital appreciation. At June 30, 2026, Net Asset Value (NAV) was $9.09 per share and the market price was $8.62, a 5.17% discount to NAV.
Asset allocation at period end emphasized fixed income and derivatives, with major exposures to U.S. government agencies (27.2%), corporate bonds and notes (21.5%), and loan participations and assignments (15.9%). Common stocks represented 4.0% of assets. Total effective leverage was 19.97%, primarily via reverse repurchase agreements.
For the period ended June 30, 2026, average annual total return at NAV was 22.81% for 1 year, 7.88% for 5 years, and 11.99% since inception (May 31, 2005). The market‑price returns were 14.30%, 5.38%, and 7.59%, respectively. The NAV distribution rate was 9.11% and the market‑price distribution rate was 9.61%.
The fund uses derivatives, including interest rate swaps and “paired swap transactions,” and employs leverage to generate current distributable income, which can support relatively high distributions even when net asset value declines. Management highlights that rising interest rates, reduced bond market liquidity, geopolitical events, banking‑sector volatility, and use of leverage and derivatives can all adversely affect performance, NAV, market price, and the sustainability or character of distributions.
PIMCO Global StocksPLUS & Income Fund assistant secretary Willard Morgan filed a Form 3 as an officer of the fund. The filing is an initial statement of beneficial ownership and does not report any share purchases, sales, or other transactions.
PIMCO Global StocksPLUS & Income Fund reported that assistant secretary Shin Myung filed an initial Form 3, which is a statement of beneficial ownership for company insiders. This filing lists Myung as an officer but shows no reported stock transactions or derivative positions at this time.
PIMCO Global StocksPLUS & Income Fund insider Russel Davenport filed an initial Form 3 as an assistant treasurer. This filing establishes his status as an officer of the fund for SEC reporting purposes. It does not report any stock transactions or current holdings.
PIMCO Global StocksPLUS & Income Fund filed an initial insider ownership report on Form 3 for Eric David Johnson, who serves as President of the fund. The filing establishes his status as an officer but does not report any specific share transactions or holdings.
PIMCO Global StocksPLUS & Income Fund assistant treasurer Paul Vitale has filed an initial insider report as a reporting person for the fund. The provided Form 3 data lists no common stock or derivative holdings and shows no buy, sell, or other reportable transactions in this snapshot.
PIMCO Global StocksPLUS & Income Fund updated its investment guidelines to allow investing without limitation in senior floating-rate loans made to corporations, partnerships and other business entities. This change becomes effective on July 24, 2026, potentially expanding the fund’s exposure to floating-rate credit assets.
The revised guideline will first appear in the fund’s shareholder reports starting with the annual report on Form N-CSR for the 12‑month period ended June 30, 2026. The filing does not change the fund’s structure, but broadens the types and amounts of loans it may hold.
PIMCO Global StocksPLUS & Income Fund reported that its Board of Trustees approved a change to the fund’s 80% investment policy on June 23, 2026. Effective August 28, 2026, the fund will normally invest at least 80% of its net assets, plus any investment borrowings, in a global portfolio of equity and/or income-producing investments.
The filing clarifies that “Stocks” in the fund’s name includes common and preferred shares, depositary receipts, and related rights and warrants. It also expands on what qualifies as income-producing investments, including fixed income instruments, dividend-paying equities, and various derivatives structured to generate income.
PIMCO Global StocksPLUS & Income Fund insider filing shows no holdings. Stephen Koon Bong Chang filed an initial ownership report related to PIMCO Global StocksPLUS & Income Fund (ticker PGP) as of 01/22/2026. The filing states that no securities of the fund are beneficially owned.
Chang is identified as a member of Pacific Investment Management Company LLC’s Executive Committee. PIMCO is disclosed as the investment advisor to the fund, and Chang’s relationship to the issuer is marked as “Other – See Remarks,” rather than as a director, officer, or 10% owner.
Mohit Mittal, a member of PIMCO's Executive Committee, filed an initial ownership report for PIMCO Global StocksPLUS & Income Fund (PGP). The filing states that no securities of the fund are beneficially owned, meaning he reports no direct or indirect holdings in this issuer.