Flagship Harbor Advisors, LLC Pimco Global Stocks Plus & Income Fund Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 13, 2020	SELL	$7.95 - $8.84 $1,033 - $1,149	-130 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$5.3 - $12.62 $4,743 - $11,294	-895 Reduced 87.32%	130 $1,000
Q4 2019 Feb 14, 2020	SELL	$11.22 - $11.96 $10,098 - $10,764	-900 Reduced 46.75%	1,025 $12,000
Q4 2018 Jan 28, 2019	BUY	$10.0 - $14.76 $19,250 - $28,413	1,925 New	1,925 $22,000

Others Institutions Holding PGP

# of Institutions

28

Shares Held

1.65M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

415K
Shares

$3.2 Million
0.17% of portfolio
Shaker Financial Services, LLC

354K
Shares

$2.73 Million
1.06% of portfolio
Cohen & Steers, Inc. New York, NY

139K
Shares

$1.07 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$990,674
0.0% of portfolio
Commonwealth Equity Services, LLC

125K
Shares

$959,635
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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