A detailed history of American Portfolios Advisors transactions in Pimco Global Stocks Plus & Income Fund stock. As of the latest transaction made, American Portfolios Advisors holds 3,409 shares of PGP stock, worth $26,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,409
Holding current value
$26,419
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$6.38 - $8.62 $21,749 - $29,385
3,409 New
3,409 $22 Million
Q1 2022

Mar 21, 2023

BUY
$8.32 - $10.89 $4,609 - $6,033
554 Added 16.25%
3,963 $37.8 Million
Q4 2021

Mar 21, 2023

SELL
$10.42 - $11.49 $29,269 - $32,275
-2,809 Reduced 82.4%
600 $6.5 Million
Q3 2021

Mar 22, 2023

SELL
$10.8 - $11.52 $30,337 - $32,359
-2,809 Reduced 82.4%
600 $6.49 Million
Q2 2021

Mar 22, 2023

SELL
$10.49 - $11.23 $29,466 - $31,545
-2,809 Reduced 82.4%
600 $6.66 Million
Q1 2021

Mar 22, 2023

SELL
$10.02 - $10.71 $28,146 - $30,084
-2,809 Reduced 82.4%
600 $6.38 Million
Q4 2020

Mar 22, 2023

SELL
$7.74 - $10.08 $21,741 - $28,314
-2,809 Reduced 82.4%
600 $6.02 Million
Q3 2020

Mar 22, 2023

SELL
$7.95 - $8.84 $22,331 - $24,831
-2,809 Reduced 82.4%
600 $4.94 Million
Q1 2020

Mar 24, 2023

SELL
$5.3 - $12.62 $14,887 - $35,449
-2,809 Reduced 82.4%
600 $4.78 Million
Q4 2019

Mar 24, 2023

SELL
$11.22 - $11.96 $31,516 - $33,595
-2,809 Reduced 82.4%
600 $7.18 Million
Q2 2018

Mar 24, 2023

SELL
$13.27 - $15.55 $3,317 - $3,887
-250 Closed
0 $0
Q1 2018

Mar 24, 2023

SELL
$12.6 - $15.68 $39,803 - $49,533
-3,159 Reduced 92.67%
250 $3.36 Million
Q4 2017

Mar 24, 2023

SELL
$15.09 - $16.94 $47,669 - $53,513
-3,159
250 $3.85 Million

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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