A detailed history of Rivernorth Capital Management, LLC transactions in Pimco Global Stocks Plus & Income Fund stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 345,321 shares of PGP stock, worth $2.75 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
345,321
Previous 415,224 16.84%
Holding current value
$2.75 Million
Previous $3.18 Million 17.92%
% of portfolio
0.13%
Previous 0.17%

Shares

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

Aug 14, 2024

SELL
$7.18 - $7.7 $501,903 - $538,253
-69,903 Reduced 16.84%
345,321 $2.61 Million
Q4 2023

Feb 14, 2024

BUY
$5.89 - $7.5 $248,251 - $316,110
42,148 Added 11.3%
415,224 $3.11 Million
Q3 2023

Nov 14, 2023

SELL
$6.59 - $7.68 $69,155 - $80,593
-10,494 Reduced 2.74%
373,076 $2.47 Million
Q2 2023

Aug 14, 2023

BUY
$7.0 - $7.79 $2.51 Million - $2.8 Million
359,055 Added 1464.63%
383,570 $2.76 Million
Q1 2023

May 15, 2023

BUY
$7.03 - $8.35 $172,340 - $204,700
24,515 New
24,515 $181,000
Q3 2022

Nov 14, 2022

SELL
$6.38 - $8.62 $52,099 - $70,390
-8,166 Reduced 5.97%
128,514 $828,000
Q2 2022

Aug 15, 2022

SELL
$7.27 - $9.74 $38,610 - $51,729
-5,311 Reduced 3.74%
136,680 $1.08 Million
Q1 2022

May 16, 2022

BUY
$8.32 - $10.89 $1.18 Million - $1.55 Million
141,991 New
141,991 $1.35 Million

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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