A detailed history of Advisor Group Holdings, Inc. transactions in Pimco Global Stocks Plus & Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 17,094 shares of PGP stock, worth $139,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,094
Previous 21,080 18.91%
Holding current value
$139,828
Previous $159,000 10.06%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$7.42 - $8.39 $29,576 - $33,442
-3,986 Reduced 18.91%
17,094 $143,000
Q2 2024

Aug 13, 2024

SELL
$7.18 - $7.7 $65,768 - $70,532
-9,160 Reduced 30.29%
21,080 $159,000
Q1 2024

May 10, 2024

BUY
$7.22 - $7.74 $48,496 - $51,989
6,717 Added 28.56%
30,240 $231,000
Q4 2023

Feb 12, 2024

SELL
$5.89 - $7.5 $58,782 - $74,850
-9,980 Reduced 29.79%
23,523 $176,000
Q3 2023

Nov 13, 2023

BUY
$6.59 - $7.68 $93,268 - $108,695
14,153 Added 73.14%
33,503 $221,000
Q2 2023

Aug 10, 2023

BUY
$7.0 - $7.79 $67,228 - $74,815
9,604 Added 98.54%
19,350 $139,000
Q1 2023

May 12, 2023

SELL
$7.03 - $8.35 $9,588 - $11,389
-1,364 Reduced 12.28%
9,746 $72,000
Q4 2022

Feb 10, 2023

BUY
$6.29 - $7.38 $3,226 - $3,785
513 Added 4.84%
11,110 $76,000
Q3 2022

Nov 14, 2022

BUY
$6.38 - $8.62 $267 - $362
42 Added 0.4%
10,597 $68,000
Q2 2022

Aug 10, 2022

SELL
$7.27 - $9.74 $3,983 - $5,337
-548 Reduced 4.94%
10,555 $84,000
Q1 2022

May 04, 2022

BUY
$8.32 - $10.89 $2,487 - $3,256
299 Added 2.77%
11,103 $106,000
Q3 2021

Nov 05, 2021

SELL
$10.8 - $11.52 $39,268 - $41,886
-3,636 Reduced 25.18%
10,804 $117,000
Q2 2021

Aug 02, 2021

BUY
$10.49 - $11.23 $8,129 - $8,703
775 Added 5.67%
14,440 $160,000
Q1 2021

May 13, 2021

SELL
$10.02 - $10.71 $27,845 - $29,763
-2,779 Reduced 16.9%
13,665 $146,000
Q4 2020

Feb 10, 2021

SELL
$7.74 - $10.08 $36,656 - $47,738
-4,736 Reduced 22.36%
16,444 $165,000
Q3 2020

Nov 12, 2020

SELL
$7.95 - $8.84 $97,896 - $108,855
-12,314 Reduced 36.76%
21,180 $176,000
Q2 2020

Aug 14, 2020

BUY
$7.4 - $9.04 $18,507 - $22,609
2,501 Added 8.07%
33,494 $275,000
Q1 2020

May 18, 2020

BUY
$5.3 - $12.62 $164,262 - $391,131
30,993 New
30,993 $247,000

Others Institutions Holding PGP

About PIMCO Global StocksPLUS & Income Fund


  • Ticker PGP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO Global Stocksplus & Income Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income and public equity markets across the globe. The fund uses a long/short strategy to invest in securit...
More about PGP
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