A detailed history of International Assets Investment Management, LLC transactions in Pimco Global Stocks Plus & Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 6,293 shares of PGP stock, worth $50,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,293
Previous 750 739.07%
Holding current value
$50,281
Previous $5.66 Million 86.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$7.42 - $8.39 $41,129 - $46,505
5,543 Added 739.07%
6,293 $750,000
Q2 2024

Jul 30, 2024

BUY
$7.18 - $7.7 $5,385 - $5,775
750 New
750 $5.66 Million
Q4 2023

Jan 24, 2024

BUY
$5.89 - $7.5 $33,131 - $42,187
5,625 New
5,625 $750,000
Q3 2023

Oct 04, 2023

BUY
$6.59 - $7.68 $4,942 - $5,760
750 New
750 $4,000
Q2 2021

Jul 14, 2021

SELL
$10.49 - $11.23 $15,735 - $16,845
-1,500 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$10.02 - $10.71 $7,515 - $8,032
750 Added 100.0%
1,500 $16,000
Q4 2020

Jan 22, 2021

BUY
$7.74 - $10.08 $5,805 - $7,560
750 New
750 $7.53 Million

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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