A detailed history of Private Advisor Group, LLC transactions in Pimco Global Stocks Plus & Income Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 15,678 shares of PGP stock, worth $131,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,678
Previous 15,017 4.4%
Holding current value
$131,068
Previous $114,000 3.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 05, 2024

BUY
$7.18 - $7.7 $4,745 - $5,089
661 Added 4.4%
15,678 $118,000
Q3 2023

Nov 02, 2023

BUY
$6.59 - $7.68 $13,825 - $16,112
2,098 Added 16.24%
15,017 $99,000
Q1 2023

May 10, 2023

BUY
$7.03 - $8.35 $7,648 - $9,084
1,088 Added 9.2%
12,919 $95,000
Q3 2022

Oct 14, 2022

BUY
$6.38 - $8.62 $75,481 - $101,983
11,831 New
11,831 $76,000
Q2 2021

Aug 12, 2021

SELL
$10.49 - $11.23 $119,890 - $128,347
-11,429 Closed
0 $0
Q1 2021

Apr 22, 2021

BUY
$10.02 - $10.71 $13,757 - $14,704
1,373 Added 13.65%
11,429 $122,000
Q4 2020

Apr 01, 2021

BUY
$7.74 - $10.08 $77,833 - $101,364
10,056 New
10,056 $101,000
Q3 2020

Nov 02, 2020

SELL
$7.95 - $8.84 $65,158 - $72,452
-8,196 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$7.4 - $9.04 $60,650 - $74,091
8,196 New
8,196 $67,000
Q4 2019

Feb 10, 2020

SELL
$11.22 - $11.96 $150,269 - $160,180
-13,393 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$11.19 - $12.9 $149,867 - $172,769
13,393 New
13,393 $154,000

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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