Financial Architects, Inc Pimco Global Stocks Plus & Income Fund Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 06, 2019	SELL	$11.19 - $12.9 $5,595 - $6,450	-500 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$11.75 - $14.96 $5,875 - $7,480	500 New	500 $7,000
Q1 2018 Apr 23, 2018	SELL	$12.6 - $15.68 $101,430 - $126,224	-8,050 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$15.09 - $16.94 $29,425 - $33,033	-1,950 Reduced 19.5%	8,050 $124,000
Q3 2017 Nov 01, 2017	BUY	$16.26 - $17.92 $162,600 - $179,200	10,000	10,000 $167,000

Others Institutions Holding PGP

# of Institutions

32

Shares Held

1.54M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

345K
Shares

$2.9 Million
0.13% of portfolio
Shaker Financial Services, LLC

231K
Shares

$1.94 Million
0.71% of portfolio
Cohen & Steers, Inc. New York, NY

139K
Shares

$1.16 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$1.08 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

122K
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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