Creative Financial Designs Inc Pimco Global Stocks Plus & Income Fund Transaction History

Creative Financial Designs Inc

$1.05 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 15, 2022	SELL	$8.32 - $10.89 $8,320 - $10,890	-1,000 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$10.42 - $11.49 $10,420 - $11,490	1,000 New	1,000 $11,000
Q3 2020 Oct 06, 2020	SELL	$7.95 - $8.84 $21,465 - $23,868	-2,700 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$7.4 - $9.04 $19,980 - $24,407	2,700 New	2,700 $22,000

Others Institutions Holding PGP

# of Institutions

28

Shares Held

1.65M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

415K
Shares

$3.13 Million
0.17% of portfolio
Shaker Financial Services, LLC

354K
Shares

$2.68 Million
1.06% of portfolio
Cohen & Steers, Inc. New York, NY

139K
Shares

$1.05 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$971,375
0.0% of portfolio
Commonwealth Equity Services, LLC

125K
Shares

$940,941
0.0% of portfolio

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...

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