Invesco Ltd. Pimco Global Stocks Plus & Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$7.0 - $7.79 $240,415 - $267,547	-34,345 Reduced 70.07%	14,669 $105,000
Q1 2023 May 12, 2023	SELL	$7.03 - $8.35 $54,749 - $65,029	-7,788 Reduced 13.71%	49,014 $363,000
Q4 2022 Feb 13, 2023	SELL	$6.29 - $7.38 $10,378 - $12,177	-1,650 Reduced 2.82%	56,802 $393,000
Q3 2022 Nov 14, 2022	BUY	$6.38 - $8.62 $299 - $405	47 Added 0.08%	58,452 $376,000
Q2 2022 Aug 15, 2022	BUY	$7.27 - $9.74 $158,420 - $212,244	21,791 Added 59.52%	58,405 $461,000
Q1 2022 May 16, 2022	BUY	$8.32 - $10.89 $304,628 - $398,726	36,614 New	36,614 $349,000

Others Institutions Holding PGP

# of Institutions

34

Shares Held

1.7M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

342K
Shares

$2.7 Million
0.16% of portfolio
Shaker Financial Services, LLC

164K
Shares

$1.3 Million
0.53% of portfolio
Cohen & Steers, Inc. New York, NY

139K
Shares

$1.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

135K
Shares

$1.07 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

130K
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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