Commonwealth Equity Services, LLC Pimco Global Stocks Plus & Income Fund Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pimco Global Stocks Plus & Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 118,909 shares of PGP stock, worth $939,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118,909
Previous 122,382 2.84%
Holding current value
$939,381
Previous $924,000 8.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$7.42 - $8.39 $25,769 - $29,138
-3,473 Reduced 2.84%
118,909 $998,000
Q2 2024

Jul 31, 2024
SELL
$7.18 - $7.7 $16,126 - $17,294
-2,246 Reduced 1.8%
122,382 $924,000
Q1 2024

Apr 29, 2024
SELL
$7.22 - $7.74 $55,983 - $60,015
-7,754 Reduced 5.86%
124,628 $953,000
Q4 2023

Feb 06, 2024
BUY
$5.89 - $7.5 $971 - $1,237
165 Added 0.12%
132,382 $993,000
Q3 2023

Oct 23, 2023
SELL
$6.59 - $7.68 $2,787 - $3,248
-423 Reduced 0.32%
132,217 $875,000
Q2 2023

Aug 10, 2023
BUY
$7.0 - $7.79 $10,038 - $11,170
1,434 Added 1.09%
132,640 $955,000
Q1 2023

May 11, 2023
BUY
$7.03 - $8.35 $28,401 - $33,734
4,040 Added 3.18%
131,206 $972,000
Q4 2022

Feb 07, 2023
SELL
$6.29 - $7.38 $29,040 - $34,073
-4,617 Reduced 3.5%
127,166 $881,000
Q3 2022

Nov 14, 2022
SELL
$6.38 - $8.62 $38,184 - $51,590
-5,985 Reduced 4.34%
131,783 $848,000
Q2 2022

Jul 19, 2022
BUY
$7.27 - $9.74 $7,546 - $10,110
1,038 Added 0.76%
137,768 $1.09 Million
Q1 2022

May 04, 2022
SELL
$8.32 - $10.89 $37,423 - $48,983
-4,498 Reduced 3.18%
136,730 $1.3 Million
Q4 2021

Jan 31, 2022
SELL
$10.42 - $11.49 $11,785 - $12,995
-1,131 Reduced 0.79%
141,228 $1.53 Million
Q3 2021

Oct 29, 2021
SELL
$10.8 - $11.52 $35,413 - $37,774
-3,279 Reduced 2.25%
142,359 $1.54 Million
Q2 2021

Aug 11, 2021
SELL
$10.49 - $11.23 $16,427 - $17,586
-1,566 Reduced 1.06%
145,638 $1.62 Million
Q1 2021

May 04, 2021
BUY
$10.02 - $10.71 $67,534 - $72,185
6,740 Added 4.8%
147,204 $1.57 Million
Q4 2020

Feb 11, 2021
SELL
$7.74 - $10.08 $67,926 - $88,462
-8,776 Reduced 5.88%
140,464 $1.41 Million
Q3 2020

Nov 05, 2020
SELL
$7.95 - $8.84 $58,631 - $65,195
-7,375 Reduced 4.71%
149,240 $1.23 Million
Q2 2020

Aug 12, 2020
SELL
$7.4 - $9.04 $35,512 - $43,382
-4,799 Reduced 2.97%
156,615 $1.28 Million
Q1 2020

May 11, 2020
SELL
$5.3 - $12.62 $227,057 - $540,653
-42,841 Reduced 20.97%
161,414 $1.28 Million
Q4 2019

Feb 05, 2020
SELL
$11.22 - $11.96 $59,039 - $62,933
-5,262 Reduced 2.51%
204,255 $2.44 Million
Q3 2019

Oct 30, 2019
BUY
$11.19 - $12.9 $73,305 - $84,507
6,551 Added 3.23%
209,517 $2.42 Million
Q2 2019

Jul 19, 2019
BUY
$11.95 - $15.2 $20,326 - $25,855
1,701 Added 0.85%
202,966 $2.53 Million
Q1 2019

May 13, 2019
BUY
$11.75 - $14.96 $85,258 - $108,549
7,256 Added 3.74%
201,265 $3.01 Million
Q4 2018

Feb 11, 2019
SELL
$10.0 - $14.76 $640 - $944
-64 Reduced 0.03%
194,009 $2.27 Million
Q3 2018

Nov 06, 2018
BUY
$13.92 - $16.29 $144,837 - $169,497
10,405 Added 5.67%
194,073 $2.8 Million
Q2 2018

Jul 31, 2018
BUY
$13.27 - $15.55 $80,323 - $94,124
6,053 Added 3.41%
183,668 $2.75 Million
Q1 2018

May 14, 2018
BUY
$12.6 - $15.68 $279,165 - $347,406
22,156 Added 14.25%
177,615 $2.39 Million
Q4 2017

Feb 12, 2018
BUY
$15.09 - $16.94 $2.35 Million - $2.63 Million
155,459
155,459 $2.39 Million

Others Institutions Holding PGP

# of Institutions
34
Shares Held
1.7M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Global StocksPLUS & Income Fund

PGP Quotes by TradingView
  • 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 Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC 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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email