Purchases and Sales Made in Q1 2022 in Pimco Global Stocks Plus & Income Fund (PGP)
This table provides information about the institutional ownership of Pimco Global Stocks Plus & Income Fund (PGP) during Q1 2022. The information is specifically focused on institutions that hold shares of PIMCO Global StocksPLUS & Income Fund.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
142KNew |
$1.18M - $1.55M
|
142K
$1.12M
|
|
May 16, 2022
Q1 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
57.7K+ 21.22% |
$480K - $628K
|
330K
$2.6M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
36.6KNew |
$305K - $399K
|
36.6K
$289K
|
|
May 13, 2022
Q1 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
14KNew |
$116K - $152K
|
14K
$111K
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9.33K+ 13.38% |
$77.6K - $102K
|
79K
$624K
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
7.62K+ 234.55% |
$63.4K - $83K
|
10.9K
$85.9K
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
7.5K+ 250.0% |
$62.4K - $81.7K
|
10.5K
$83K
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.87K+ 4.89% |
$57.1K - $74.8K
|
147K
$1.16M
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
2.94KNew |
$24.5K - $32K
|
2.94K
$23.2K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.39KNew |
$11.5K - $15.1K
|
1.39K
$10.9K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
817+ 25.39% |
$6.8K - $8.9K
|
4.04K
$31.9K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
705+ 1.86% |
$5.87K - $7.68K
|
38.7K
$306K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
554+ 16.25% |
$4.61K - $6.03K
|
3.96K
$31.3K
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
300New |
$2.5K - $3.27K
|
300
$2.37K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
299+ 2.77% |
$2.49K - $3.26K
|
11.1K
$87.7K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
138+ 33.33% |
$1.15K - $1.5K
|
552
$4.36K
|
|
May 12, 2022
Q1 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
54New |
$449 - $588
|
54
$427
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-9- 0.01% |
$74.9 - $98
|
104K
$819K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-229- 1.5% |
$1.91K - $2.49K
|
15.1K
$119K
|
|
May 16, 2022
Q1 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-280Closed |
$2.33K - $3.05K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-338- 17.38% |
$2.81K - $3.68K
|
1.61K
$12.7K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-591- 1.5% |
$4.92K - $6.44K
|
38.7K
$306K
|
|
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
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.84K- 20.19% |
$15.3K - $20K
|
7.25K
$57.3K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.5K- 3.18% |
$37.4K - $49K
|
137K
$1.08M
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7.5K- 52.64% |
$62.4K - $81.7K
|
6.75K
$53.3K
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-7.88KClosed |
$65.5K - $85.8K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.4KClosed |
$86.8K - $114K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-10.8KClosed |
$90.1K - $118K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.7K- 9.14% |
$97.1K - $127K
|
116K
$917K
|
|
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 16, 2022
Q1 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-233K- 89.96% |
$1.94M - $2.54M
|
26.1K
$206K
|