Dynamic Advisor Solutions LLC Pimco Global Stocks Plus & Income Fund Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$11.95 - $15.2 $382,806 - $486,916	-32,034 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$11.75 - $14.96 $229,759 - $292,527	19,554 Added 156.68%	32,034 $479,000
Q4 2018 Jan 29, 2019	BUY	$10.0 - $14.76 $124,800 - $184,204	12,480 New	12,480 $172,000

Others Institutions Holding PGP

# of Institutions

34

Shares Held

1.7M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

342K
Shares

$2.7 Million
0.16% of portfolio
Shaker Financial Services, LLC

164K
Shares

$1.3 Million
0.53% of portfolio
Cohen & Steers, Inc. New York, NY

139K
Shares

$1.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

135K
Shares

$1.07 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

130K
Shares

$1.03 Million
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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