PIMCO Global StocksPLUS & Income Fund shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of PIMCO Global StocksPLUS & Income Fund (PGP) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in PIMCO Global StocksPLUS & Income Fund
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Quarterly reported holdings in PIMCO Global StocksPLUS & Income Fund by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 206k | 8.55 |
| 2025-06-30 | $1.8M | 213k | 8.29 |
| 2025-03-31 | $1.8M | 216k | 8.10 |
| 2024-12-31 | $1.7M | 222k | 7.78 |
| 2024-09-30 | $1.1M | 135k | 8.39 |
| 2024-06-30 | $87k | 12k | 7.55 |
| 2023-12-31 | $283k | 38k | 7.50 |
| 2023-09-30 | $308k | 47k | 6.62 |
| 2023-06-30 | $885k | 123k | 7.20 |
| 2023-03-31 | $1.2M | 168k | 7.41 |
| 2022-12-31 | $1.2M | 170k | 6.93 |
| 2022-09-30 | $1.1M | 175k | 6.44 |
| 2022-06-30 | $1.2M | 149k | 7.89 |
| 2022-03-31 | $1.4M | 147k | 9.53 |
| 2021-12-31 | $1.5M | 141k | 10.83 |
| 2021-09-30 | $1.4M | 133k | 10.82 |
| 2021-06-30 | $1.2M | 104k | 11.10 |
| 2021-03-31 | $942k | 89k | 10.64 |
| 2020-12-31 | $442k | 44k | 10.05 |
| 2020-09-30 | $160k | 19k | 8.26 |
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