Liberty Wealth Management LLC Pimco Global Stocks Plus & Income Fund Transaction History

Liberty Wealth Management LLC

$512 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$10.49 - $11.23 $13,311 - $14,250	-1,269 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$7.74 - $10.08 $301 - $393	39 Added 3.17%	1,269 $12,000
Q3 2020 Nov 05, 2020	BUY	$7.95 - $8.84 $246 - $274	31 Added 2.59%	1,230 $10,000
Q2 2020 Aug 04, 2020	SELL	$7.4 - $9.04 $1,901 - $2,323	-257 Reduced 17.65%	1,199 $10,000
Q1 2020 Apr 27, 2020	BUY	$5.3 - $12.62 $153 - $365	29 Added 2.03%	1,456 $12,000

Q4 2019 Feb 05, 2020	BUY	$11.22 - $11.96 $325 - $346	29 Added 2.07%	1,427 $17,000
Q3 2019 Oct 30, 2019	BUY	$11.19 - $12.9 $290 - $335	26 Added 1.9%	1,398 $16,000
Q2 2019 Jul 30, 2019	BUY	$11.95 - $15.2 $310 - $395	26 Added 1.93%	1,372 $17,000
Q1 2019 Apr 18, 2019	BUY	$11.75 - $14.96 $352 - $448	30 Added 2.28%	1,346 $20,000
Q4 2018 Mar 26, 2019	BUY	$10.0 - $14.76 $13,160 - $19,424	1,316 New	1,316 $15,000

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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