Tower Research Capital LLC (Trc) Pimco Global Stocks Plus & Income Fund Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$10.8 - $11.52 $1,231 - $1,313	-114 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.49 - $11.23 $1,195 - $1,280	114 New	114 $1,000
Q1 2020 May 15, 2020	SELL	$5.3 - $12.62 $4,128 - $9,830	-779 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$11.22 - $11.96 $8,740 - $9,316	779 New	779 $9,000

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

$2.9 Million
0.13% of portfolio
Shaker Financial Services, LLC

231K
Shares

$1.94 Million
0.71% of portfolio
Cohen & Steers, Inc. New York, NY

139K
Shares

$1.16 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$1.08 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

122K
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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