Concourse Financial Group Securities, Inc. Pimco Global Stocks Plus & Income Fund Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$6.81 - $8.29 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$7.65 - $8.11 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$7.63 - $8.39 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$7.42 - $8.39 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$7.18 - $7.7 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$7.22 - $7.74 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$5.89 - $7.5 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$6.59 - $7.68 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$6.59 - $7.68 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$7.0 - $7.79 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$7.03 - $8.35 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$6.29 - $7.38 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$6.38 - $8.62 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$7.27 - $9.74 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$8.32 - $10.89 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$10.42 - $11.49 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$10.8 - $11.52 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.49 - $11.23 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$10.02 - $10.71 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$7.74 - $10.08 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.95 - $8.84 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.4 - $9.04 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$5.3 - $12.62 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.22 - $11.96 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$11.19 - $12.9 $11,525 - $13,287	-1,030 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$11.95 - $15.2 $5,855 - $7,448	490 Added 90.74%	1,030 $13,000
Q1 2019 May 15, 2019	BUY	$11.75 - $14.96 $6,345 - $8,078	540 New	540 $8,000
Q4 2018 Feb 14, 2019	BUY	$10.0 - $14.76 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$13.92 - $16.29 $0 - $0	0 New	0 $0

Others Institutions Holding PGP

# of Institutions

Shares Held

1.65M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

346K
Shares

$2.9 Million
0.22% of portfolio
Guggenheim Capital LLC Chicago, IL

213K
Shares

$1.78 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

168K
Shares

$1.41 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

139K
Shares

$1.16 Million
0.0% of portfolio
Morgan Stanley New York, NY

121K
Shares

$1.01 Million
0.0% of portfolio

View Full List

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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