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

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.87M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

352K
Shares

$2.84 Million
0.19% of portfolio
Guggenheim Capital LLC Chicago, IL

216K
Shares

$1.74 Million
0.02% of portfolio
Shaker Financial Services, LLC

188K
Shares

$1.51 Million
0.62% of portfolio
Lpl Financial LLC Fort Mill, SC

160K
Shares

$1.29 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

139K
Shares

$1.12 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account