Pimco Global StocksPLUS® & Income Fund 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 fund’s 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 fund’s 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 (“paired swap transactions”) 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 fund’s 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 fund’s 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).
Company profile
Ticker
PGP
Exchange
CEO
Peter G. Strelow
Employees
Location
Fiscal year end
Former names
PIMCO Global StocksPLUS Income Fund
SEC CIK
IRS number
202726382
PGP stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Mar 24
N-CEN
Annual report (registered investment company)
12 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
DEF 14A
Definitive proxy
19 May 23
DEF 14A
Definitive proxy
18 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 23
8-K
Other Events
22 Dec 22
8-K
Pimco Closed-end Funds Declare
2 Dec 22
N-CEN
Annual report (registered investment company)
12 Sep 22
Latest ownership filings
NPORT-P
N/a (Dec 2023 report)
27 Feb 24
3
Jing Yang
5 Feb 24
3
Alejandro Eduardo Kersman
5 Feb 24
3
GREG ELLIOT SHARENOW
5 Feb 24
3
Quynh-Chi Hoang Vu
17 Jan 24
3
Jason Ross Stern
17 Jan 24
3
Paul Thomas Wildermuth
17 Jan 24
3
Laine Elizabeth Pacetti
17 Jan 24
3
Shivanand Narain
17 Jan 24
3
Colleen Patrice McLaughlin
17 Jan 24