Federation Des Caisses Desjardins Du Quebec Pimco Global Stocks Plus & Income Fund Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Aug 30, 2024	SELL	$11.22 - $11.96 $10,490 - $11,182	-935 Closed	0 $0
Q1 2019 Aug 30, 2024	BUY	$11.75 - $14.96 $3,936 - $5,011	335 Added 55.83%	935 $14 Million
Q4 2018 Aug 30, 2024	BUY	$10.0 - $14.76 $6,000 - $8,856	600 New	600 $7.01 Million
Q1 2018 Aug 30, 2024	SELL	$12.6 - $15.68 $5,040 - $6,272	-400 Reduced 23.05%	1,335 $17.9 Million
Q3 2017 Aug 30, 2024	BUY	$16.26 - $17.92 $16,260 - $17,920	1,000 Added 136.05%	1,735 $29 Million
Q1 2017 Aug 30, 2024	BUY	N/A	735	735 $12.8 Million

Others Institutions Holding PGP

# of Institutions

Shares Held

1.69M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

342K
Shares

$2.67 Million
0.16% of portfolio
Shaker Financial Services, LLC

164K
Shares

$1.29 Million
0.53% of portfolio
Cohen & Steers, Inc. New York, NY

139K
Shares

$1.09 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

135K
Shares

$1.06 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

130K
Shares

$1.02 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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