Rockefeller Capital Management L.P. Pimco Global Stocks Plus & Income Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$6.38 - $8.62 $5,333 - $7,206	-836 Reduced 20.62%	3,218 $20,000
Q2 2022 Aug 12, 2022	BUY	$7.27 - $9.74 $138 - $185	19 Added 0.47%	4,054 $31,000
Q1 2022 May 13, 2022	BUY	$8.32 - $10.89 $6,797 - $8,897	817 Added 25.39%	4,035 $38,000
Q4 2021 Feb 14, 2022	BUY	$10.42 - $11.49 $33,531 - $36,974	3,218 New	3,218 $34,000
Q4 2020 Feb 12, 2021	SELL	$7.74 - $10.08 $36,045 - $46,942	-4,657 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$5.3 - $12.62 $24,682 - $58,771	4,657 New	4,657 $37,000

Others Institutions Holding PGP

# of Institutions

34

Shares Held

1.7M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

342K
Shares

$2.7 Million
0.16% of portfolio
Shaker Financial Services, LLC

164K
Shares

$1.3 Million
0.53% of portfolio
Cohen & Steers, Inc. New York, NY

139K
Shares

$1.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

135K
Shares

$1.07 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

130K
Shares

$1.03 Million
0.0% of portfolio

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...

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