Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
15.8K+ 17.87% |
$166K - $178K
|
104K
$803K
|
|
Aug 16, 2021
Q2 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
12.9K+ 18.81% |
$135K - $145K
|
81.6K
$628K
|
|
Aug 16, 2021
Q2 2021
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
12.6KNew |
$132K - $142K
|
12.6K
$97.1K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.2KNew |
$107K - $114K
|
10.2K
$78.2K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.66KNew |
$101K - $109K
|
9.66K
$74.4K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
3.27KNew |
$34.3K - $36.7K
|
3.27K
$25.2K
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3.13KNew |
$32.8K - $35.1K
|
3.13K
$24.1K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.98K+ 1.9% |
$20.7K - $22.2K
|
106K
$814K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.8KNew |
$18.9K - $20.2K
|
1.8K
$13.9K
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1K+ 5.3% |
$10.5K - $11.2K
|
19.9K
$153K
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
1KNew |
$10.5K - $11.2K
|
1K
$7.7K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
775+ 5.67% |
$8.13K - $8.7K
|
14.4K
$111K
|
|
Aug 13, 2021
Q2 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
510+ 16.94% |
$5.35K - $5.73K
|
3.52K
$27.1K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
114New |
$1.2K - $1.28K
|
114
$878
|
|
Jul 21, 2021
Q2 2021
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
22+ 0.2% |
$231 - $247
|
10.9K
$84K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.24% |
$10.5 - $11.2
|
413
$3.18K
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-155Closed |
$1.63K - $1.74K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-400- 0.31% |
$4.2K - $4.49K
|
128K
$988K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.15K- 8.36% |
$12.1K - $12.9K
|
12.6K
$97K
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-1.27KClosed |
$13.3K - $14.3K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.4KClosed |
$14.6K - $15.7K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.5KClosed |
$15.7K - $16.8K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.57K- 1.06% |
$16.4K - $17.6K
|
146K
$1.12M
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.06K- 11.21% |
$21.6K - $23.1K
|
16.3K
$126K
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.81K- 82.4% |
$29.5K - $31.5K
|
600
$4.62K
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-8.53K- 41.34% |
$89.5K - $95.8K
|
12.1K
$93.2K
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-11.4KClosed |
$120K - $128K
|
0
$0
|