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PGP PIMCO Global StocksPLUS & Income Fund CEF

No holdings information is available in our database.

You can see PGP's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

PGP PIMCO Global StocksPLUS & Income Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks total return comprised of current income, current gains and long-term capital appreciation. Employing the innovative StocksPLUS approach, pioneered by PIMCO, the fund seeks total return composed of current income, current gains and long-term capital appreciation. The portfolio manager builds a global equity and debt portfolio by investing at least 80% of the fundís net assets (plus any borrowings for investment purposes) in a combination of securities and instruments that provide exposure to stocks and/or produce income. The fundís stock exposure may be obtained through stock holdings and/or through index and other derivative instruments that have economic characteristics similar to U.S. and non-U.S. stocks. Exposure to income-producing instruments may be obtained through the use of fixed income and other derivative instruments. The fund may make substantial use of interest rate swap and other derivatives transactions (ďpaired swap transactionsĒ) for the principal purpose of generating distributable gains that are not part of the fund's duration or yield curve management strategies. Please see the fundís most recent shareholder report for details. The fund may employ a strategy of writing (selling) equity index call options on the U.S. equity portion seek to generate gains from option premiums, which may limit the fundís gains from increases in the S&P 500 Index. The fund may also purchase put options on the S&P 500 in an effort to protect against significant market declines. Gains (if any) generated from the index option strategy may be offset by the fund's realized capital losses, including any available capital loss carryforwards. The actively managed collateral portfolio is investment grade quality with a low- to intermediate-average duration (ranging from 1 year to 2+ years above the Bloomberg Barclays U.S. Aggregate Index).

As of 03/22/2023     IEX book   CBOE book

CEF Information
Sponsor:     PIMCO
Category1:  Asset Allocation
Category2:  Global
Category3:  Moderate
Morningstar category:  World Large Stock
Leverage factor:  2.55    as of 06/30/2019
Inception date:  05/26/2005
Current yield:  11.66%
Historical average yield:  11.47%
Market cap:  $78,413,142
Average volume:  40,253
Fees:     2.3600%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Fund NAV:              $6.97
Trading premium:     1.87%

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