A detailed history of Wells Fargo & Company transactions in Pimco Global Stocks Plus & Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 300 shares of PGP stock, worth $2,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 249 20.48%
Holding current value
$2,442
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$7.42 - $8.39 $378 - $427
51 Added 20.48%
300 $2,000
Q2 2024

Aug 13, 2024

BUY
$7.18 - $7.7 $71 - $77
10 Added 4.18%
249 $1,000
Q1 2024

May 10, 2024

BUY
$7.22 - $7.74 $259 - $278
36 Added 17.73%
239 $1,000
Q4 2023

Feb 09, 2024

BUY
$5.89 - $7.5 $58 - $75
10 Added 5.18%
203 $1,000
Q3 2023

Nov 13, 2023

SELL
$6.59 - $7.68 $3,360 - $3,916
-510 Reduced 72.55%
193 $1,000
Q2 2023

Aug 15, 2023

BUY
$7.0 - $7.79 $7 - $7
1 Added 0.14%
703 $5,000
Q1 2023

May 12, 2023

SELL
$7.03 - $8.35 $7 - $8
-1 Reduced 0.14%
702 $5,000
Q4 2022

Feb 13, 2023

BUY
$6.29 - $7.38 $943 - $1,107
150 Added 27.12%
703 $4,000
Q2 2022

Aug 12, 2022

BUY
$7.27 - $9.74 $7 - $9
1 Added 0.18%
553 $4,000
Q1 2022

May 16, 2022

BUY
$8.32 - $10.89 $1,148 - $1,502
138 Added 33.33%
552 $5,000
Q4 2021

Feb 14, 2022

BUY
$10.42 - $11.49 $10 - $11
1 Added 0.24%
414 $4,000
Q2 2021

Aug 16, 2021

SELL
$10.49 - $11.23 $10 - $11
-1 Reduced 0.24%
413 $5,000
Q1 2021

May 13, 2021

BUY
$10.02 - $10.71 $10 - $10
1 Added 0.24%
414 $4,000
Q3 2020

Nov 05, 2020

SELL
$7.95 - $8.84 $1,335 - $1,485
-168 Reduced 28.92%
413 $3,000
Q2 2020

Aug 13, 2020

BUY
$7.4 - $9.04 $7 - $9
1 Added 0.17%
581 $5,000
Q1 2020

May 14, 2020

BUY
$5.3 - $12.62 $3,074 - $7,319
580 New
580 $5,000

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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