A detailed history of Morgan Stanley transactions in Pimco Global Stocks Plus & Income Fund stock. As of the latest transaction made, Morgan Stanley holds 73,954 shares of PGP stock, worth $567,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,954
Previous 44,424 66.47%
Holding current value
$567,966
Previous $333,000 69.67%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$7.22 - $7.74 $213,206 - $228,562
29,530 Added 66.47%
73,954 $565,000
Q4 2023

Feb 13, 2024

SELL
$5.89 - $7.5 $1,778 - $2,265
-302 Reduced 0.68%
44,424 $333,000
Q3 2023

Nov 15, 2023

SELL
$6.59 - $7.68 $117,644 - $137,103
-17,852 Reduced 28.53%
44,726 $296,000
Q2 2023

Aug 14, 2023

BUY
$7.0 - $7.79 $59,668 - $66,401
8,524 Added 15.77%
62,578 $450,000
Q1 2023

May 15, 2023

BUY
$7.03 - $8.35 $85,794 - $101,903
12,204 Added 29.16%
54,054 $400,000
Q4 2022

Feb 14, 2023

SELL
$6.75 - $7.38 $12,872 - $14,073
-1,907 Reduced 4.36%
41,850 $290,000
Q3 2022

Nov 14, 2022

BUY
$6.91 - $8.62 $30,963 - $38,626
4,481 Added 11.41%
43,757 $282,000
Q2 2022

Oct 27, 2022

BUY
$7.27 - $9.74 $4,296 - $5,756
591 Added 1.53%
39,276 $310,000
Q2 2022

Aug 15, 2022

BUY
$7.27 - $9.74 $4,296 - $5,756
591 Added 1.53%
39,276 $310,000
Q1 2022

Oct 27, 2022

SELL
$8.32 - $10.89 $4,917 - $6,435
-591 Reduced 1.5%
38,685 $369,000
Q1 2022

May 13, 2022

BUY
$8.32 - $10.89 $5,865 - $7,677
705 Added 1.86%
38,685 $369,000
Q4 2021

Feb 14, 2022

SELL
$10.42 - $11.49 $34,948 - $38,537
-3,354 Reduced 8.11%
37,980 $411,000
Q3 2021

Nov 15, 2021

BUY
$10.8 - $11.52 $446,407 - $476,167
41,334 New
41,334 $447,000

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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