PIMCO Global StocksPLUS & Income Fund
CIK: 0001318025
PGP
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | UNIT UNITI GROUP INC Since 2026-05-10 | 990AAJEB9 | Equity (Preferred) |
0.39%
|
$0.40 | 402 |
| 2 | UNIT UNITI GROUP INC Since 2026-05-10 | 912932100 | Equity (Common) |
0.13%
|
$0.14 | 19,694 |
| 3 | W WAYFAIR LLC Since 2026-05-10 | 94419NAB3 | Debt |
0.26%
|
$0.27 | 250,000 |
| 4 | DHC DIVERSIFIED HEALTHCARE TRUST Since 2026-05-10 | 25525PAE7 | Debt |
0.40%
|
$0.41 | 400,000 |
| 5 | QDEL QUIDELORTHO CORPORATION Since 2026-05-10 | 74840YAH7 | LON |
0.29%
|
$0.30 | 299,250 |
| 6 | UNIT UNITI GROUP INC Since 2026-05-10 | 958WDX907 | Equity (Common) |
0.41%
|
$0.42 | 62,982 |
| 7 | IHRT IHEARTMEDIA INC Since 2026-05-10 | 45174J509 | Equity (Common) |
0.09%
|
$0.10 | 22,927 |
| 8 | DINO HF SINCLAIR CORPORATION Since 2026-05-10 | 403949AS9 | Debt |
0.46%
|
$0.47 | 450,000 |
| 9 | XBP XBP GLOBAL HOLDINGS INC Since 2026-05-10 | 98400V200 | Equity (Common) |
0.00%
|
$0.00 | 131 |
| 10 | IHRT IHEARTMEDIA INC Since 2026-05-10 | 45174J608 | Equity (Common) |
0.06%
|
$0.07 | 17,837 |
| 11 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-05-10 | 41068XAF7 | Debt |
0.39%
|
$0.41 | 400,000 |
| 12 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AY3 | Debt |
0.98%
|
$1.01 | 1,000,000 |