A detailed history of Epic Trust Investment Advisors, LLC transactions in Pimco Global Stocks Plus & Income Fund stock. As of the latest transaction made, Epic Trust Investment Advisors, LLC holds 14,031 shares of PGP stock, worth $112,528. This represents 0.12% of its overall portfolio holdings.

Number of Shares
14,031
Previous 13,791 1.74%
Holding current value
$112,528
Previous $105,000 -0.0%
% of portfolio
0.12%
Previous 0.14%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$7.18 - $7.7 $1,723 - $1,848
240 Added 1.74%
14,031 $105,000
Q1 2024

Apr 19, 2024

BUY
$7.22 - $7.74 $1,458 - $1,563
202 Added 1.49%
13,791 $105,000
Q4 2023

Feb 05, 2024

BUY
$5.89 - $7.5 $80,039 - $101,917
13,589 New
13,589 $101,000

Others Institutions Holding PGP

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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