Mml Investors Services, LLC Pimco Global Stocks Plus & Income Fund Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$8.32 - $10.89 $86,777 - $113,582	-10,430 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.42 - $11.49 $17,193 - $18,958	-1,650 Reduced 13.66%	10,430 $113,000
Q3 2021 Nov 15, 2021	SELL	$10.8 - $11.52 $216 - $230	-20 Reduced 0.17%	12,080 $131,000
Q2 2021 Aug 13, 2021	SELL	$10.49 - $11.23 $89,458 - $95,769	-8,528 Reduced 41.34%	12,100 $134,000
Q1 2021 May 14, 2021	BUY	$10.02 - $10.71 $10,521 - $11,245	1,050 Added 5.36%	20,628 $219,000
Q4 2020 Feb 12, 2021	SELL	$7.74 - $10.08 $33,870 - $44,110	-4,376 Reduced 18.27%	19,578 $197,000
Q3 2020 Nov 13, 2020	SELL	$7.95 - $8.84 $38,160 - $42,432	-4,800 Reduced 16.69%	23,954 $197,000
Q2 2020 Aug 14, 2020	BUY	$7.4 - $9.04 $5,920 - $7,231	800 Added 2.86%	28,754 $235,000
Q1 2020 May 14, 2020	SELL	$5.3 - $12.62 $9,010 - $21,454	-1,700 Reduced 5.73%	27,954 $222,000
Q4 2019 Feb 11, 2020	BUY	$11.22 - $11.96 $18,064 - $19,255	1,610 Added 5.74%	29,654 $355,000
Q3 2019 Nov 14, 2019	BUY	$11.19 - $12.9 $45,308 - $52,232	4,049 Added 16.87%	28,044 $323,000
Q2 2019 Aug 13, 2019	SELL	$11.95 - $15.2 $9,870 - $12,555	-826 Reduced 3.33%	23,995 $299,000
Q1 2019 May 10, 2019	BUY	$11.75 - $14.96 $28,822 - $36,696	2,453 Added 10.97%	24,821 $371,000
Q4 2018 Feb 14, 2019	BUY	$10.0 - $14.76 $69,890 - $103,157	6,989 Added 45.45%	22,368 $261,000
Q3 2018 Nov 07, 2018	BUY	$13.92 - $16.29 $3,396 - $3,974	244 Added 1.61%	15,379 $222,000
Q2 2018 Aug 13, 2018	SELL	$13.27 - $15.55 $17,091 - $20,028	-1,288 Reduced 7.84%	15,135 $227,000
Q1 2018 May 11, 2018	SELL	$12.6 - $15.68 $17,136 - $21,324	-1,360 Reduced 7.65%	16,423 $221,000
Q4 2017 Feb 13, 2018	BUY	$15.09 - $16.94 $6,549 - $7,351	434 Added 2.5%	17,783 $274,000
Q3 2017 Nov 14, 2017	BUY	$16.26 - $17.92 $282,094 - $310,894	17,349	17,349 $290,000

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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