Lpl Financial LLC Pimco Global Stocks Plus & Income Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Pimco Global Stocks Plus & Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 130,235 shares of PGP stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
130,235
Previous 129,235 0.77%
Holding current value
$1.04 Million
Previous $975,000 12.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$7.42 - $8.39 $7,420 - $8,390
1,000 Added 0.77%
130,235 $1.09 Million
Q2 2024

Aug 07, 2024
BUY
$7.18 - $7.7 $4,135 - $4,435
576 Added 0.45%
129,235 $975,000
Q1 2024

May 10, 2024
BUY
$7.22 - $7.74 $136,775 - $146,626
18,944 Added 17.27%
128,659 $984,000
Q4 2023

Feb 14, 2024
BUY
$5.89 - $7.5 $79,214 - $100,867
13,449 Added 13.97%
109,715 $822,000
Q3 2023

Nov 13, 2023
BUY
$6.59 - $7.68 $1,937 - $2,257
294 Added 0.31%
96,266 $637,000
Q2 2023

Jul 31, 2023
SELL
$7.0 - $7.79 $81,606 - $90,815
-11,658 Reduced 10.83%
95,972 $690,000
Q1 2023

May 10, 2023
BUY
$7.03 - $8.35 $18,341 - $21,785
2,609 Added 2.48%
107,630 $797,000
Q4 2022

Feb 07, 2023
BUY
$6.29 - $7.38 $72,529 - $85,098
11,531 Added 12.33%
105,021 $727,000
Q3 2022

Nov 14, 2022
SELL
$6.38 - $8.62 $64,846 - $87,613
-10,164 Reduced 9.81%
93,490 $602,000
Q2 2022

Aug 12, 2022
SELL
$7.27 - $9.74 $89,922 - $120,474
-12,369 Reduced 10.66%
103,654 $818,000
Q1 2022

May 16, 2022
SELL
$8.32 - $10.89 $97,127 - $127,129
-11,674 Reduced 9.14%
116,023 $1.11 Million
Q4 2021

Feb 14, 2022
BUY
$10.42 - $11.49 $1,292 - $1,424
124 Added 0.1%
127,697 $1.38 Million
Q3 2021

Nov 15, 2021
SELL
$10.8 - $11.52 $7,311 - $7,799
-677 Reduced 0.53%
127,573 $1.38 Million
Q2 2021

Aug 13, 2021
SELL
$10.49 - $11.23 $4,196 - $4,492
-400 Reduced 0.31%
128,250 $1.42 Million
Q1 2021

May 14, 2021
SELL
$10.02 - $10.71 $253,506 - $270,963
-25,300 Reduced 16.43%
128,650 $1.37 Million
Q4 2020

Feb 12, 2021
SELL
$7.74 - $10.08 $86,688 - $112,896
-11,200 Reduced 6.78%
153,950 $1.55 Million
Q3 2020

Nov 09, 2020
SELL
$7.95 - $8.84 $3,768 - $4,190
-474 Reduced 0.29%
165,150 $1.36 Million
Q2 2020

Aug 13, 2020
BUY
$7.4 - $9.04 $385,895 - $471,417
52,148 Added 45.96%
165,624 $1.36 Million
Q1 2020

May 14, 2020
SELL
$5.3 - $12.62 $31,800 - $75,720
-6,000 Reduced 5.02%
113,476 $903,000
Q4 2019

Feb 14, 2020
BUY
$11.22 - $11.96 $197,797 - $210,842
17,629 Added 17.31%
119,476 $1.43 Million
Q3 2019

Nov 13, 2019
BUY
$11.19 - $12.9 $192,915 - $222,396
17,240 Added 20.38%
101,847 $1.17 Million
Q2 2019

Aug 09, 2019
BUY
$11.95 - $15.2 $172,928 - $219,959
14,471 Added 20.63%
84,607 $1.06 Million
Q1 2019

May 08, 2019
BUY
$11.75 - $14.96 $401,803 - $511,572
34,196 Added 95.15%
70,136 $1.05 Million
Q4 2018

Feb 07, 2019
BUY
$10.0 - $14.76 $6,040 - $8,915
604 Added 1.71%
35,940 $420,000
Q3 2018

Nov 14, 2018
BUY
$13.92 - $16.29 $80,819 - $94,579
5,806 Added 19.66%
35,336 $510,000
Q2 2018

Aug 14, 2018
SELL
$13.27 - $15.55 $96,008 - $112,504
-7,235 Reduced 19.68%
29,530 $442,000
Q1 2018

May 15, 2018
SELL
$12.6 - $15.68 $610,003 - $759,115
-48,413 Reduced 56.84%
36,765 $494,000
Q4 2017

Feb 14, 2018
BUY
$15.09 - $16.94 $732,634 - $822,453
48,551 Added 132.56%
85,178 $1.31 Million
Q3 2017

Nov 14, 2017
BUY
$16.26 - $17.92 $275,607 - $303,744
16,950 Added 86.14%
36,627 $612,000
Q2 2017

Aug 14, 2017
BUY
N/A
19,677
19,677 $362,000

Others Institutions Holding PGP

# of Institutions
34
Shares Held
1.7M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Global StocksPLUS & Income Fund

PGP Quotes by TradingView
  • 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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