A detailed history of Fny Investment Advisers, LLC transactions in Pimco Global Stocks Plus & Income Fund stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 300 shares of PGP stock, worth $2,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Holding current value
$2,376
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$7.42 - $8.39 $2,226 - $2,517
300 New
300 $2,000
Q1 2022

Apr 25, 2022

BUY
$8.32 - $10.89 $2,496 - $3,267
300 New
300 $2,000
Q2 2021

Jul 14, 2021

SELL
$10.49 - $11.23 $14,633 - $15,665
-1,395 Closed
0 $0
Q1 2021

Apr 12, 2021

SELL
$10.02 - $10.71 $31,723 - $33,907
-3,166 Reduced 69.41%
1,395 $14,000
Q4 2020

Jan 19, 2021

BUY
$7.74 - $10.08 $35,302 - $45,974
4,561 New
4,561 $45,000
Q1 2020

Apr 09, 2020

SELL
$5.3 - $12.62 $32,706 - $77,878
-6,171 Closed
0 $0
Q4 2019

Jan 10, 2020

BUY
$11.22 - $11.96 $66,343 - $70,719
5,913 Added 2291.86%
6,171 $73,000
Q3 2019

Oct 25, 2019

BUY
$11.19 - $12.9 $167 - $193
15 Added 6.17%
258 $2,000
Q2 2019

Jul 24, 2019

BUY
$11.95 - $15.2 $1,206 - $1,535
101 Added 71.13%
243 $3,000
Q1 2019

Apr 17, 2019

BUY
$11.75 - $14.96 $611 - $777
52 Added 57.78%
142 $2,000
Q2 2018

Jul 18, 2018

BUY
$13.27 - $15.55 $1,194 - $1,399
90 New
90 $1,000

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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