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 $950,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118,909
Previous 122,382 2.84%
Holding current value
$950,082
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
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