A detailed history of Guggenheim Capital LLC transactions in Pimco Global Stocks Plus & Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 135,225 shares of PGP stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
135,225
Previous 11,572 1068.55%
Holding current value
$1.08 Million
Previous $87,000 1203.45%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$7.42 - $8.39 $917,505 - $1.04 Million
123,653 Added 1068.55%
135,225 $1.13 Million
Q2 2024

Aug 14, 2024

BUY
$7.18 - $7.7 $83,086 - $89,104
11,572 New
11,572 $87,000
Q4 2023

Feb 14, 2024

SELL
$5.89 - $7.5 $51,325 - $65,355
-8,714 Reduced 18.76%
37,746 $283,000
Q3 2023

Nov 14, 2023

SELL
$6.59 - $7.68 $503,910 - $587,258
-76,466 Reduced 62.2%
46,460 $307,000
Q2 2023

Aug 11, 2023

SELL
$7.0 - $7.79 $317,779 - $353,642
-45,397 Reduced 26.97%
122,926 $885,000
Q1 2023

May 10, 2023

SELL
$7.03 - $8.35 $12,590 - $14,954
-1,791 Reduced 1.05%
168,323 $1.25 Million
Q4 2022

Feb 14, 2023

SELL
$6.29 - $7.38 $27,833 - $32,656
-4,425 Reduced 2.54%
170,114 $1.18 Million
Q3 2022

Nov 14, 2022

BUY
$6.38 - $8.62 $162,198 - $219,146
25,423 Added 17.05%
174,539 $1.12 Million
Q2 2022

Aug 15, 2022

BUY
$7.27 - $9.74 $12,867 - $17,239
1,770 Added 1.2%
149,116 $1.18 Million
Q1 2022

May 16, 2022

BUY
$8.32 - $10.89 $57,133 - $74,781
6,867 Added 4.89%
147,346 $1.4 Million
Q4 2021

Feb 14, 2022

BUY
$10.42 - $11.49 $83,266 - $91,816
7,991 Added 6.03%
140,479 $1.52 Million
Q3 2021

Nov 15, 2021

BUY
$10.8 - $11.52 $304,041 - $324,311
28,152 Added 26.98%
132,488 $1.43 Million
Q2 2021

Aug 13, 2021

BUY
$10.49 - $11.23 $165,962 - $177,669
15,821 Added 17.87%
104,336 $1.16 Million
Q1 2021

May 13, 2021

BUY
$10.02 - $10.71 $446,130 - $476,852
44,524 Added 101.21%
88,515 $942,000
Q4 2020

Feb 16, 2021

BUY
$7.74 - $10.08 $190,566 - $248,179
24,621 Added 127.11%
43,991 $442,000
Q3 2020

Nov 13, 2020

BUY
$7.95 - $8.84 $153,991 - $171,230
19,370 New
19,370 $160,000

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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