Us Bancorp \De\ Pimco Global Stocks Plus & Income Fund Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$7.74 - $10.08 $1,787 - $2,328	-231 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$7.95 - $8.84 $2,440 - $2,713	-307 Reduced 57.06%	231 $2,000
Q4 2018 Feb 13, 2019	SELL	$10.0 - $14.76 $2,760 - $4,073	-276 Reduced 33.91%	538 $6,000
Q3 2018 Nov 01, 2018	BUY	$13.92 - $16.29 $1,016 - $1,189	73 Added 9.85%	814 $12,000
Q2 2018 Aug 08, 2018	SELL	$13.27 - $15.55 $2,441 - $2,861	-184 Reduced 19.89%	741 $11,000

Q1 2018 May 08, 2018	BUY	$12.6 - $15.68 $3,868 - $4,813	307 Added 49.68%	925 $12,000
Q4 2017 Feb 02, 2018	BUY	$15.09 - $16.94 $7,303 - $8,198	484 Added 361.19%	618 $10,000
Q3 2017 Nov 13, 2017	BUY	$16.26 - $17.92 $2,178 - $2,401	134	134 $2,000

Others Institutions Holding PGP

# of Institutions

28

Shares Held

1.65M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

415K
Shares

$3.2 Million
0.17% of portfolio
Shaker Financial Services, LLC

354K
Shares

$2.73 Million
1.06% of portfolio
Cohen & Steers, Inc. New York, NY

139K
Shares

$1.07 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$990,674
0.0% of portfolio
Commonwealth Equity Services, LLC

125K
Shares

$959,635
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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