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

Wagner Wealth Management, LLC

$253 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$6.91 - $8.62 $967 - $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

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wagner Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.