A detailed history of New Edge Advisors, LLC transactions in Pimco Global Stocks Plus & Income Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 57,838 shares of PGP stock, worth $485,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,838
Previous 53,338 8.44%
Holding current value
$485,260
Previous $408,000 6.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 15, 2024

BUY
$7.18 - $7.7 $32,310 - $34,650
4,500 Added 8.44%
57,838 $436,000
Q1 2024

May 14, 2024

SELL
$7.22 - $7.74 $113,715 - $121,905
-15,750 Reduced 22.8%
53,338 $408,000
Q4 2023

Feb 13, 2024

BUY
$5.89 - $7.5 $36,518 - $46,500
6,200 Added 9.86%
69,088 $518,000
Q3 2023

Nov 14, 2023

SELL
$6.59 - $7.68 $80,253 - $93,527
-12,178 Reduced 16.22%
62,888 $416,000
Q2 2023

Aug 14, 2023

BUY
$7.0 - $7.79 $9,597 - $10,680
1,371 Added 1.86%
75,066 $540,000
Q1 2023

May 12, 2023

SELL
$7.03 - $8.35 $45,202 - $53,690
-6,430 Reduced 8.02%
73,695 $546,000
Q4 2022

Feb 14, 2023

SELL
$6.29 - $7.38 $7,906 - $9,276
-1,257 Reduced 1.54%
80,125 $555,000
Q3 2022

Nov 14, 2022

SELL
$6.38 - $8.62 $21,468 - $29,006
-3,365 Reduced 3.97%
81,382 $524,000
Q2 2022

Aug 09, 2022

BUY
$7.27 - $9.74 $41,620 - $55,761
5,725 Added 7.24%
84,747 $669,000
Q1 2022

May 13, 2022

BUY
$8.32 - $10.89 $77,600 - $101,571
9,327 Added 13.38%
79,022 $754,000
Q4 2021

Feb 17, 2022

BUY
$10.42 - $11.49 $726,221 - $800,795
69,695 New
69,695 $755,000

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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