Quarterly Transactions Made in Pimco Global Stocks Plus & Income Fund (PGP)
This table provides information about the institutional ownership of Pimco Global Stocks Plus & Income Fund (PGP). The information is specifically focused on institutions that hold shares of PIMCO Global StocksPLUS & Income Fund.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 342,576 | 44,734 | 387,310 | 15,337 | 38,046 | 53,383 | 333,927 | |
| Q4 2021 | 133,317 | 269,554 | 402,871 | 18,504 | 0 | 18,504 | 384,367 | |
| Q1 2022 | 91,526 | 197,285 | 288,811 | 260,151 | 55,849 | 316,000 | -27,189 | |
| Q2 2022 | 32,175 | 34,995 | 67,170 | 38,363 | 88,140 | 126,503 | -59,333 | |
| Q3 2022 | 35,341 | 15,240 | 50,581 | 64,702 | 0 | 64,702 | -14,121 | |
| Q4 2022 | 14,127 | 457,302 | 471,429 | 18,921 | 0 | 18,921 | 452,508 | |
| Q1 2023 | 70,924 | 53,331 | 124,255 | 163,538 | 0 | 163,538 | -39,283 | |
| Q2 2023 | 390,773 | 0 | 390,773 | 109,862 | 100 | 109,962 | 280,811 | |
| Q3 2023 | 17,053 | 55,849 | 72,902 | 123,788 | 0 | 123,788 | -50,886 | |
| Q4 2023 | 210,222 | 37,475 | 247,697 | 68,412 | 0 | 68,412 | 179,285 | |
| Q1 2024 | 268,142 | 61,279 | 329,421 | 30,000 | 0 | 30,000 | 299,421 | |
| Q2 2024 | 22,323 | 84,707 | 107,030 | 213,587 | 0 | 213,587 | -106,557 | |
| Q3 2024 | 225,956 | 38,508 | 264,464 | 91,874 | 0 | 91,874 | 172,590 | |