A detailed history of Royal Bank Of Canada transactions in Pimco Global Stocks Plus & Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 7,719 shares of PGP stock, worth $62,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,719
Previous 1,798 329.31%
Holding current value
$62,832
Previous $13,000 392.31%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.42 - $8.39 $43,933 - $49,677
5,921 Added 329.31%
7,719 $64,000
Q2 2024

Aug 14, 2024

BUY
$7.18 - $7.7 $12,191 - $13,074
1,698 Added 1698.0%
1,798 $13,000
Q1 2024

Nov 05, 2024

SELL
$7.22 - $7.74 $12,259 - $13,142
-1,698 Reduced 94.44%
100 $0
Q3 2023

Nov 14, 2023

SELL
$6.59 - $7.68 $8,415 - $9,807
-1,277 Reduced 92.74%
100 $0
Q2 2023

Aug 14, 2023

SELL
$7.0 - $7.79 $10,031 - $11,163
-1,433 Reduced 51.0%
1,377 $9,000
Q1 2023

May 15, 2023

BUY
$7.03 - $8.35 $773 - $918
110 Added 4.07%
2,810 $20,000
Q4 2022

Feb 14, 2023

BUY
$6.29 - $7.38 $2,635 - $3,092
419 Added 18.37%
2,700 $18,000
Q3 2022

Nov 14, 2022

BUY
$6.38 - $8.62 $8,147 - $11,007
1,277 Added 127.19%
2,281 $15,000
Q2 2022

Aug 15, 2022

SELL
$7.27 - $9.74 $4,383 - $5,873
-603 Reduced 37.52%
1,004 $8,000
Q1 2022

May 16, 2022

SELL
$8.32 - $10.89 $2,812 - $3,680
-338 Reduced 17.38%
1,607 $15,000
Q4 2021

Feb 14, 2022

SELL
$10.42 - $11.49 $13,546 - $14,937
-1,300 Reduced 40.06%
1,945 $21,000
Q3 2021

Nov 15, 2021

BUY
$10.8 - $11.52 $15,616 - $16,657
1,446 Added 80.38%
3,245 $35,000
Q2 2021

Aug 16, 2021

BUY
$10.49 - $11.23 $18,871 - $20,202
1,799 New
1,799 $20,000

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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