A detailed history of Bank Of America Corp transactions in Pimco Global Stocks Plus & Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 7,431 shares of PGP stock, worth $59,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,431
Previous 11,551 35.67%
Holding current value
$59,670
Previous $88,000 36.36%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$7.18 - $7.7 $29,581 - $31,724
-4,120 Reduced 35.67%
7,431 $56,000
Q1 2024

May 15, 2024

BUY
$7.22 - $7.74 $32,619 - $34,969
4,518 Added 64.24%
11,551 $88,000
Q4 2023

Feb 14, 2024

SELL
$5.89 - $7.5 $41,618 - $52,995
-7,066 Reduced 50.12%
7,033 $52,000
Q2 2023

Aug 14, 2023

BUY
$7.0 - $7.79 $53,599 - $59,648
7,657 Added 118.86%
14,099 $101,000
Q1 2023

May 12, 2023

SELL
$7.03 - $8.35 $15,262 - $18,127
-2,171 Reduced 25.21%
6,442 $47,000
Q4 2022

Feb 10, 2023

BUY
$6.29 - $7.38 $7,277 - $8,538
1,157 Added 15.52%
8,613 $59,000
Q3 2022

Nov 14, 2022

BUY
$6.38 - $8.62 $1,039 - $1,405
163 Added 2.24%
7,456 $48,000
Q2 2022

Aug 12, 2022

BUY
$7.27 - $9.74 $283 - $379
39 Added 0.54%
7,293 $57,000
Q1 2022

May 16, 2022

SELL
$8.32 - $10.89 $15,267 - $19,983
-1,835 Reduced 20.19%
7,254 $69,000
Q4 2021

Feb 08, 2022

BUY
$10.42 - $11.49 $500 - $551
48 Added 0.53%
9,089 $98,000
Q3 2021

Nov 15, 2021

SELL
$10.8 - $11.52 $6,717 - $7,165
-622 Reduced 6.44%
9,041 $98,000
Q2 2021

Sep 13, 2021

BUY
$10.49 - $11.23 $101,364 - $108,515
9,663 New
9,663 $107,000

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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