A detailed history of Truist Financial Corp transactions in Pimco Global Stocks Plus & Income Fund stock. As of the latest transaction made, Truist Financial Corp holds 72,680 shares of PGP stock, worth $574,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,680
Previous 33,421 117.47%
Holding current value
$574,172
Previous $252,000 141.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$7.42 - $8.39 $291,301 - $329,383
39,259 Added 117.47%
72,680 $609,000
Q2 2024

Aug 20, 2024

BUY
$7.18 - $7.7 $239,962 - $257,341
33,421 New
33,421 $252,000
Q1 2020

May 15, 2020

SELL
$5.3 - $12.62 $145,516 - $346,494
-27,456 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$11.22 - $11.96 $308,056 - $328,373
27,456 New
27,456 $328,000

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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