A detailed history of Shaker Financial Services, LLC transactions in Pimco Global Stocks Plus & Income Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 164,393 shares of PGP stock, worth $1.31 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
164,393
Previous 231,174 28.89%
Holding current value
$1.31 Million
Previous $1.75 Million 20.97%
% of portfolio
0.53%
Previous 0.71%

Shares

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

Oct 31, 2024

SELL
$7.42 - $8.39 $495,515 - $560,292
-66,781 Reduced 28.89%
164,393 $1.38 Million
Q2 2024

Aug 02, 2024

SELL
$7.18 - $7.7 $885,337 - $949,456
-123,306 Reduced 34.79%
231,174 $1.75 Million
Q1 2024

May 13, 2024

BUY
$7.22 - $7.74 $1.27 Million - $1.36 Million
176,023 Added 98.64%
354,480 $2.71 Million
Q4 2023

Feb 07, 2024

BUY
$5.89 - $7.5 $870,812 - $1.11 Million
147,846 Added 482.98%
178,457 $1.34 Million
Q3 2023

Nov 02, 2023

BUY
$6.59 - $7.68 $201,726 - $235,092
30,611 New
30,611 $202,000
Q2 2020

Aug 06, 2020

SELL
$7.4 - $9.04 $173,530 - $211,987
-23,450 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$5.3 - $12.62 $124,285 - $295,939
23,450 New
23,450 $187,000

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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