Thomas J. Herzfeld Advisors, Inc. Pimco Global Stocks Plus & Income Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 16, 2023	BUY	$7.03 - $8.35 $179,989 - $213,785	25,603 Added 7.16%	383,004 $2.84 Million
Q4 2022 Feb 14, 2023	BUY	$6.29 - $7.38 $2.25 Million - $2.64 Million	357,401 New	357,401 $2.48 Million
Q2 2022 Aug 10, 2022	SELL	$7.27 - $9.74 $134,727 - $180,501	-18,532 Reduced 71.09%	7,535 $59,000
Q1 2022 May 16, 2022	SELL	$8.32 - $10.89 $1.94 Million - $2.54 Million	-233,477 Reduced 89.96%	26,067 $248,000
Q4 2021 Feb 14, 2022	BUY	$10.42 - $11.49 $897,349 - $989,495	86,118 Added 49.66%	259,544 $2.81 Million
Q3 2021 Nov 12, 2021	BUY	$10.8 - $11.52 $992,228 - $1.06 Million	91,873 Added 112.65%	173,426 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$10.49 - $11.23 $135,446 - $145,001	12,912 Added 18.81%	81,553 $905,000
Q1 2021 May 14, 2021	BUY	$10.02 - $10.71 $555,408 - $593,655	55,430 Added 419.57%	68,641 $730,000
Q4 2020 Feb 16, 2021	BUY	$7.74 - $10.08 $97,694 - $127,229	12,622 Added 2142.95%	13,211 $133,000
Q1 2020 May 13, 2020	SELL	$5.3 - $12.62 $23,452 - $55,843	-4,425 Reduced 88.25%	589 $5,000
Q4 2019 Feb 14, 2020	BUY	$11.22 - $11.96 $4,005 - $4,269	357 Added 7.67%	5,014 $60,000
Q2 2019 Aug 13, 2019	BUY	$11.95 - $15.2 $55,651 - $70,786	4,657 New	4,657 $58,000

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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