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 30,240 shares of PGP stock, worth $231,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,240
Previous 23,523 28.56%
Holding current value
$231,033
Previous $176,000 31.25%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$6.75 - $7.38 $3,462 - $3,785
513 Added 4.84%
11,110 $76,000
Q3 2022

Nov 14, 2022

BUY
$6.91 - $8.62 $290 - $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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.