Latest Institutional Transactions on Pimco Global Stocks Plus & Income Fund (PGP)
This table provides information on the latest institutional transactions involving Pimco Global Stocks Plus & Income Fund (PGP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.39KNew |
$10.1K - $13.5K
|
1.39K
$10.8K
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-54Closed |
$393 - $526
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-76.2KClosed |
$554K - $742K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-10.5KClosed |
$76.3K - $102K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-1K- 7.14% |
$7.27K - $9.74K
|
13K
$101K
|
|
Q1 2022 | |||||||
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-12KClosed |
$99.8K - $131K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$103K - $135K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
2.94KNew |
$24.5K - $32K
|
2.94K
$22.9K
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.4KClosed |
$86.8K - $114K
|
0
$0
|
|
Apr 15, 2022
Q1 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-1KClosed |
$8.32K - $10.9K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.06KClosed |
$8.84K - $11.6K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
75.3KNew |
$785K - $865K
|
75.3K
$586K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-114Closed |
$1.23K - $1.31K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1KClosed |
$10.8K - $11.5K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.6KClosed |
$136K - $145K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
3.4KNew |
$36.7K - $39.2K
|
3.4K
$26.5K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-155Closed |
$1.63K - $1.74K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-1.27KClosed |
$13.3K - $14.3K
|
0
$0
|
|
Q4 2020 | |||||||
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-150- 23.08% |
$1.16K - $1.51K
|
500
$3.89K
|
|
Feb 10, 2021
Q4 2020
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-14KClosed |
$109K - $141K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-304Closed |
$2.35K - $3.06K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Us Bancorp \De\
|
SELL
|
- |
-231Closed |
$1.79K - $2.33K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-80Closed |
$636 - $707
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.07KClosed |
$8.54K - $9.49K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-130Closed |
$1.03K - $1.15K
|
0
$0
|
|
Q2 2020 | |||||||
Jul 31, 2020
Q2 2020
|
Kovack Advisors, Inc.
|
SELL
|
- |
-10.5KClosed |
$77.8K - $95K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.06KClosed |
$7.81K - $9.54K
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-11.8KClosed |
$87.3K - $107K
|
0
$0
|
|
Q1 2020 | |||||||
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.81K- 82.4% |
$14.9K - $35.4K
|
600
$4.67K
|
|
May 15, 2020
Q1 2020
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-10.4KClosed |
$55.1K - $131K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Massmutual Trust CO Fsb
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
400New |
$2.12K - $5.05K
|
400
$3.11K
|
|
Apr 28, 2020
Q1 2020
|
Cwm, LLC
|
SELL
|
- |
-4.6K- 57.5% |
$24.4K - $58.1K
|
3.4K
$26.5K
|
|
Q4 2019 | |||||||
Jan 24, 2020
Q4 2019
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-15.9KClosed |
$178K - $190K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 06, 2019
Q3 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-500Closed |
$5.6K - $6.45K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 13, 2019
Q2 2019
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-32KClosed |
$383K - $487K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-3.2KClosed |
$38.2K - $48.6K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-593Closed |
$7.09K - $9.01K
|
0
$0
|
|
Q1 2019 | |||||||
Apr 23, 2019
Q1 2019
|
Hudock, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q4 2018 | |||||||
Feb 11, 2019
Q4 2018
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-575Closed |
$5.75K - $8.49K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.5KClosed |
$15K - $22.1K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-4.1KClosed |
$41K - $60.5K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-450Closed |
$6.26K - $7.33K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-880Closed |
$12.2K - $14.3K
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-420Closed |
$5.85K - $6.84K
|
0
$0
|
|
Q2 2018 | |||||||
May 28, 2020
Q2 2018
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-186Closed |
$2.47K - $2.89K
|
0
$0
|
|
Q1 2018 | |||||||
Aug 30, 2024
Q1 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-400- 23.05% |
$5.04K - $6.27K
|
1.34K
$10.4K
|
|
May 15, 2018
Q1 2018
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-45KClosed |
$567K - $706K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-374Closed |
$4.71K - $5.86K
|
0
$0
|
|
Q3 2017 | |||||||
Oct 26, 2017
Q3 2017
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-162Closed |
$2.63K - $2.9K
|
0
$0
|