A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Pimco Global Stocks Plus & Income Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 11,470 shares of PGP stock, worth $87,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,470
Previous 11,624 1.32%
Holding current value
$87,516
Previous $87,000 1.15%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$7.22 - $7.74 $1,111 - $1,191
-154 Reduced 1.32%
11,470 $88,000
Q4 2023

Feb 09, 2024

SELL
$5.89 - $7.5 $524 - $667
-89 Reduced 0.76%
11,624 $87,000
Q3 2023

Oct 24, 2023

SELL
$6.59 - $7.68 $19,091 - $22,248
-2,897 Reduced 19.83%
11,713 $78,000
Q1 2023

May 11, 2023

SELL
$7.03 - $8.35 $1,216 - $1,444
-173 Reduced 1.17%
14,610 $108,000
Q4 2022

Feb 08, 2023

SELL
$6.75 - $7.38 $1,613 - $1,763
-239 Reduced 1.59%
14,783 $102,000
Q3 2022

Oct 17, 2022

SELL
$6.91 - $8.62 $2,819 - $3,516
-408 Reduced 2.64%
15,022 $0
Q2 2022

Jul 13, 2022

BUY
$7.27 - $9.74 $2,544 - $3,409
350 Added 2.32%
15,430 $121,000
Q1 2022

May 12, 2022

SELL
$8.32 - $10.89 $1,905 - $2,493
-229 Reduced 1.5%
15,080 $143,000
Q4 2021

Feb 03, 2022

SELL
$10.42 - $11.49 $9,159 - $10,099
-879 Reduced 5.43%
15,309 $165,000
Q3 2021

Nov 02, 2021

SELL
$10.8 - $11.52 $1,544 - $1,647
-143 Reduced 0.88%
16,188 $175,000
Q2 2021

Aug 10, 2021

SELL
$10.49 - $11.23 $21,619 - $23,145
-2,061 Reduced 11.21%
16,331 $181,000
Q1 2021

May 07, 2021

BUY
$10.02 - $10.71 $7,344 - $7,850
733 Added 4.15%
18,392 $195,000
Q4 2020

Feb 04, 2021

SELL
$7.74 - $10.08 $13,336 - $17,367
-1,723 Reduced 8.89%
17,659 $177,000
Q2 2020

Jul 27, 2020

SELL
$7.4 - $9.04 $29,600 - $36,160
-4,000 Reduced 17.11%
19,382 $158,000
Q1 2020

May 08, 2020

SELL
$5.3 - $12.62 $4,483 - $10,676
-846 Reduced 3.49%
23,382 $186,000
Q4 2019

Feb 04, 2020

SELL
$11.22 - $11.96 $89,636 - $95,548
-7,989 Reduced 24.8%
24,228 $289,000
Q3 2019

Nov 06, 2019

SELL
$11.19 - $12.9 $45,543 - $52,503
-4,070 Reduced 11.22%
32,217 $371,000
Q2 2019

Aug 15, 2019

BUY
$11.95 - $15.2 $86,721 - $110,306
7,257 Added 25.0%
36,287 $0
Q1 2019

May 08, 2019

BUY
$11.75 - $14.96 $21,361 - $27,197
1,818 Added 6.68%
29,030 $0
Q4 2018

Feb 05, 2019

BUY
$10.0 - $14.76 $22,480 - $33,180
2,248 Added 9.0%
27,212 $317,000
Q3 2018

Nov 02, 2018

BUY
$13.92 - $16.29 $90,006 - $105,331
6,466 Added 34.96%
24,964 $0
Q2 2018

Aug 10, 2018

BUY
$13.27 - $15.55 $58,878 - $68,995
4,437 Added 31.56%
18,498 $0
Q1 2018

May 09, 2018

SELL
$12.6 - $15.68 $182,170 - $226,701
-14,458 Reduced 50.7%
14,061 $0
Q4 2017

Feb 22, 2018

BUY
$15.09 - $16.94 $430,351 - $483,111
28,519
28,519 $0

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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