Traynor Capital Management, Inc. Pimco Global Stocks Plus & Income Fund Transaction History

Traynor Capital Management, Inc.

$1.31 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 24, 2020	SELL	$11.22 - $11.96 $177,893 - $189,625	-15,855 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$11.19 - $12.9 $44,815 - $51,664	-4,005 Reduced 20.17%	15,855 $182,000
Q2 2019 Jul 26, 2019	BUY	$11.95 - $15.2 $87,665 - $111,507	7,336 Added 58.58%	19,860 $248,000
Q1 2019 Apr 12, 2019	BUY	$11.75 - $14.96 $2,714 - $3,455	231 Added 1.88%	12,524 $187,000
Q4 2018 Jan 24, 2019	SELL	$10.0 - $14.76 $99,760 - $147,245	-9,976 Reduced 44.8%	12,293 $143,000
Q3 2018 Oct 24, 2018	SELL	$13.92 - $16.29 $640 - $749	-46 Reduced 0.21%	22,269 $321,000
Q2 2018 Aug 03, 2018	SELL	$13.27 - $15.55 $140,821 - $165,016	-10,612 Reduced 32.23%	22,315 $336,000
Q1 2018 May 01, 2018	SELL	$12.6 - $15.68 $107,037 - $133,201	-8,495 Reduced 20.51%	32,927 $442,000
Q4 2017 Feb 01, 2018	SELL	$15.09 - $16.94 $244,955 - $274,987	-16,233 Reduced 28.16%	41,422 $637,000
Q3 2017 Oct 27, 2017	BUY	$16.26 - $17.92 $937,470 - $1.03 Million	57,655	57,655 $954,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Traynor Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Traynor Capital Management, Inc. with notifications on news.