Cwm, LLC Pimco Global Stocks Plus & Income Fund Transaction History

Cwm, LLC

$36.9 Billion
Q4 2025

A detailed history of Cwm, LLC transactions in Pimco Global Stocks Plus & Income Fund stock. As of the latest transaction made, Cwm, LLC holds 1,789 shares of PGP stock, worth $15,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,789

Holding current value

$15,617

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	$8.29 - $8.85 $14,830 - $15,832	1,789 New	1,789 $16,000
Q1 2020 Apr 28, 2020	SELL	$5.3 - $12.62 $24,380 - $58,052	-4,600 Reduced 57.5%	3,400 $27,000
Q3 2018 Oct 29, 2018	BUY	$13.92 - $16.29 $111,360 - $130,320	8,000 New	8,000 $115,000

Others Institutions Holding PGP

# of Institutions

Shares Held

1.78M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

346K
Shares

$3.02 Million
0.26% of portfolio
Guggenheim Capital LLC Chicago, IL

206K
Shares

$1.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

163K
Shares

$1.42 Million
0.0% of portfolio
Morgan Stanley New York, NY

141K
Shares

$1.23 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

139K
Shares

$1.21 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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