Morgan Stanley Pimco Global Stocks Plus & Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pimco Global Stocks Plus & Income Fund stock. As of the latest transaction made, Morgan Stanley holds 83,124 shares of PGP stock, worth $667,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,124

Previous 78,277 6.19%

Holding current value

$667,485

Previous $590,000 18.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.42 - $8.39 $35,964 - $40,666	4,847 Added 6.19%	83,124 $697,000
Q2 2024 Oct 17, 2024	BUY	$7.18 - $7.7 $31,039 - $33,287	4,323 Added 5.85%	78,277 $590,000
Q2 2024 Aug 14, 2024	BUY	$7.18 - $7.7 $31,039 - $33,287	4,323 Added 5.85%	78,277 $590,000
Q1 2024 Oct 17, 2024	SELL	$7.22 - $7.74 $31,212 - $33,460	-4,323 Reduced 5.52%	73,954 $565,000
Q1 2024 Aug 16, 2024	BUY	$7.22 - $7.74 $213,206 - $228,562	29,530 Added 66.47%	73,954 $565,000
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 Aug 16, 2024	SELL	$5.89 - $7.5 $199,394 - $253,897	-33,853 Reduced 43.25%	44,424 $333,000
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	$6.29 - $7.38 $11,995 - $14,073	-1,907 Reduced 4.36%	41,850 $290,000
Q3 2022 Nov 14, 2022	BUY	$6.38 - $8.62 $28,588 - $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

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

View Full List

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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