A detailed history of Signaturefd, LLC transactions in Pimco Global Stocks Plus & Income Fund stock. As of the latest transaction made, Signaturefd, LLC holds 13,616 shares of PGP stock, worth $104,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,616
Previous 13,246 2.79%
Holding current value
$104,570
Previous $99,000 5.05%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$7.22 - $7.74 $2,671 - $2,863
370 Added 2.79%
13,616 $104,000
Q4 2023

Jan 31, 2024

BUY
$5.89 - $7.5 $2,379 - $3,030
404 Added 3.15%
13,246 $99,000
Q3 2023

Nov 03, 2023

BUY
$6.59 - $7.68 $2,378 - $2,772
361 Added 2.89%
12,842 $85,000
Q2 2023

Aug 01, 2023

BUY
$7.0 - $7.79 $2,443 - $2,718
349 Added 2.88%
12,481 $89,000
Q1 2023

Apr 28, 2023

BUY
$7.03 - $8.35 $2,369 - $2,813
337 Added 2.86%
12,132 $89,000
Q4 2022

Jan 27, 2023

BUY
$6.75 - $7.38 $2,409 - $2,634
357 Added 3.12%
11,795 $81,000
Q3 2022

Nov 08, 2022

BUY
$6.91 - $8.62 $2,107 - $2,629
305 Added 2.74%
11,438 $74,000
Q2 2022

Aug 10, 2022

BUY
$7.27 - $9.74 $1,890 - $2,532
260 Added 2.39%
11,133 $88,000
Q1 2022

May 02, 2022

BUY
$8.32 - $10.89 $63,423 - $83,014
7,623 Added 234.55%
10,873 $104,000
Q4 2021

Jan 25, 2022

BUY
$10.42 - $11.49 $666 - $735
64 Added 2.01%
3,250 $35,000
Q3 2021

Oct 28, 2021

BUY
$10.8 - $11.52 $658 - $702
61 Added 1.95%
3,186 $34,000
Q2 2021

Jul 26, 2021

BUY
$10.49 - $11.23 $32,781 - $35,093
3,125 New
3,125 $35,000
Q4 2020

Feb 11, 2021

SELL
$7.74 - $10.08 $12,554 - $16,349
-1,622 Closed
0 $0
Q3 2020

Nov 03, 2020

BUY
$7.95 - $8.84 $12,894 - $14,338
1,622 New
1,622 $13,000

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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