Sei Investments CO Pimco Global Stocks Plus & Income Fund Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$13.92 - $16.29 $6,264 - $7,330	-450 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$13.27 - $15.55 $3,317 - $3,887	-250 Reduced 35.71%	450 $7,000
Q4 2017 Feb 08, 2018	BUY	$15.09 - $16.94 $10,563 - $11,858	700	700 $11,000

Others Institutions Holding PGP

# of Institutions

32

Shares Held

1.54M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

345K
Shares

$2.86 Million
0.13% of portfolio
Shaker Financial Services, LLC

231K
Shares

$1.91 Million
0.71% of portfolio
Cohen & Steers, Inc. New York, NY

139K
Shares

$1.15 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$1.07 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

122K
Shares

$1.01 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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