CEF / Security overview

PGPPIMCO Global StocksPLUS & Income

Latest recorded date Jul 2, 2026Search

Hybrid-Global AllocationCEF Universe

Market price: $8.64
Day change: 0.00%
YTD return: -6.29%
NAV per share: $9.09

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-07-02 00:00:00.000Z	$8.64	Price as of 2026-07-02 00:00:00.000Z
Day change Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z	0.00%	Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z	-6.29%	Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z
NAV per share SEC N-CEN · as of 2026-06-30 · 0001410368-26-091408	$9.09	SEC N-CEN · as of 2026-06-30 · 0001410368-26-091408
Discount / premium SEC N-CEN · as of 2026-06-30 · 0001410368-26-091408	-5.17%	SEC N-CEN · as of 2026-06-30 · 0001410368-26-091408
Leverage SEC NPORT-P · as of 2026-06-30 · 0001410368-26-090245	46.76%	SEC NPORT-P · as of 2026-06-30 · 0001410368-26-090245
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+23.62%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	-17.46 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jul 2, 2026
Source	Available
Source reference	Latest filing (2026-07-02 00:00:00.000Z)