A detailed history of Mas Advisors LLC transactions in Pimco Global Stocks Plus & Income Fund stock. As of the latest transaction made, Mas Advisors LLC holds 28,295 shares of PGP stock, worth $224,096. This represents 0.51% of its overall portfolio holdings.

Number of Shares
28,295
Previous 28,295 -0.0%
Holding current value
$224,096
Previous $213,000 11.27%
% of portfolio
0.51%
Previous 0.51%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$7.18 - $7.7 $12,227 - $13,113
-1,703 Reduced 5.68%
28,295 $213,000
Q1 2024

Sep 04, 2024

BUY
$7.22 - $7.74 $12,295 - $13,181
1,703 Added 6.02%
29,998 $229,000
Q1 2024

May 10, 2024

BUY
$7.22 - $7.74 $216,585 - $232,184
29,998 New
29,998 $229,000

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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