A detailed history of Cohen & Steers, Inc. transactions in Pimco Global Stocks Plus & Income Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 138,801 shares of PGP stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138,801
Previous 138,801 -0.0%
Holding current value
$1.1 Million
Previous $1.06 Million 1.32%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

SELL
$7.0 - $7.79 $114,786 - $127,740
-16,398 Reduced 10.57%
138,801 $999,000
Q1 2023

May 15, 2023

SELL
$7.03 - $8.35 $1 Million - $1.19 Million
-142,320 Reduced 47.84%
155,199 $1.15 Million
Q3 2022

Nov 14, 2022

SELL
$6.38 - $8.62 $204,651 - $276,503
-32,077 Reduced 9.73%
297,519 $1.92 Million
Q1 2022

May 16, 2022

BUY
$8.32 - $10.89 $480,030 - $628,309
57,696 Added 21.22%
329,596 $3.14 Million
Q4 2021

Feb 14, 2022

BUY
$10.42 - $11.49 $406,077 - $447,776
38,971 Added 16.73%
271,900 $2.95 Million
Q3 2021

Nov 15, 2021

BUY
$10.8 - $11.52 $2.38 Million - $2.54 Million
220,321 Added 1747.47%
232,929 $2.52 Million
Q2 2021

Aug 16, 2021

BUY
$10.49 - $11.23 $132,257 - $141,587
12,608 New
12,608 $140,000

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 Cohen & Steers, Inc. Portfolio

Follow Cohen & Steers, 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 Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.