Wagner Wealth Management, LLC Pimco Global Stocks Plus & Income Fund Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$6.38 - $8.62 $893 - $1,206	-140 Reduced 50.0%	140 $1,000
Q2 2022 Aug 11, 2022	BUY	$7.27 - $9.74 $2,035 - $2,727	280 New	280 $2,000
Q1 2022 May 16, 2022	SELL	$8.32 - $10.89 $2,329 - $3,049	-280 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$10.42 - $11.49 $927 - $1,022	-89 Reduced 24.12%	280 $3,000
Q3 2021 Nov 15, 2021	SELL	$10.8 - $11.52 $34,030 - $36,299	-3,151 Reduced 89.52%	369 $4,000
Q2 2021 Aug 13, 2021	BUY	$10.49 - $11.23 $5,349 - $5,727	510 Added 16.94%	3,520 $39,000
Q1 2021 May 17, 2021	BUY	$10.02 - $10.71 $30,160 - $32,237	3,010 New	3,010 $32,000
Q4 2020 Feb 09, 2021	SELL	$7.74 - $10.08 $24,535 - $31,953	-3,170 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$13.92 - $16.29 $27,840 - $32,580	2,000 Added 170.94%	3,170 $46,000
Q2 2018 Aug 01, 2018	BUY	$13.27 - $15.55 $928 - $1,088	70 Added 6.36%	1,170 $18,000
Q4 2017 Feb 22, 2018	BUY	$15.09 - $16.94 $16,599 - $18,634	1,100	1,100 $16,000

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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