Northwestern Mutual Wealth Management CO Pimco Global Stocks Plus & Income Fund Transaction History

Northwestern Mutual Wealth Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$5.89 - $7.5 $1,178 - $1,500	-200 Reduced 8.69%	2,101 $15,000
Q3 2023 Nov 14, 2023	SELL	$6.59 - $7.68 $3,295 - $3,840	-500 Reduced 17.85%	2,301 $15,000
Q1 2023 May 15, 2023	SELL	$7.03 - $8.35 $10,545 - $12,525	-1,500 Reduced 34.88%	2,801 $20,000
Q4 2022 Feb 21, 2023	SELL	$6.75 - $7.38 $16,524 - $18,066	-2,448 Reduced 36.27%	4,301 $29,000
Q1 2022 May 09, 2022	SELL	$8.32 - $10.89 $62,400 - $81,675	-7,500 Reduced 52.64%	6,749 $64,000

Q4 2021 Feb 03, 2022	SELL	$10.42 - $11.49 $48,004 - $52,934	-4,607 Reduced 24.43%	14,249 $154,000
Q3 2021 Nov 15, 2021	SELL	$10.8 - $11.52 $10,800 - $11,520	-1,000 Reduced 5.04%	18,856 $204,000
Q2 2021 Aug 13, 2021	BUY	$10.49 - $11.23 $10,490 - $11,230	1,000 Added 5.3%	19,856 $220,000
Q1 2021 May 14, 2021	BUY	$10.02 - $10.71 $34,068 - $36,414	3,400 Added 22.0%	18,856 $201,000
Q4 2020 Feb 12, 2021	BUY	$7.74 - $10.08 $84,420 - $109,942	10,907 Added 239.77%	15,456 $155,000
Q3 2020 Nov 13, 2020	BUY	$7.95 - $8.84 $28,007 - $31,143	3,523 Added 343.37%	4,549 $37,000
Q4 2019 Feb 13, 2020	BUY	$11.22 - $11.96 $11,511 - $12,270	1,026 New	1,026 $12,000
Q2 2018 Aug 10, 2018	SELL	$13.27 - $15.55 $118,832 - $139,250	-8,955 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$12.6 - $15.68 $112,833 - $140,414	8,955 New	8,955 $120,000

1.65M

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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