A detailed history of Core Cap Advisors, LLC transactions in Pimco Global Stocks Plus & Income Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 12,000 shares of PGP stock, worth $93,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,000
Holding current value
$93,240
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$7.42 - $8.39 $89,040 - $100,680
12,000 New
12,000 $100,000
Q1 2024

Aug 08, 2024

BUY
$7.22 - $7.74 $121,657 - $130,419
16,850 New
16,850 $128,000
Q4 2022

Feb 10, 2023

SELL
$6.29 - $7.38 $7,862 - $9,225
-1,250 Reduced 9.92%
11,350 $78,000
Q3 2022

Feb 10, 2023

BUY
$6.38 - $8.62 $15,790 - $21,334
2,475 Added 24.44%
12,600 $87,000
Q2 2022

Aug 11, 2022

BUY
$7.27 - $9.74 $73,608 - $98,617
10,125 New
10,125 $80,000
Q1 2022

Apr 29, 2022

SELL
$8.32 - $10.89 $65,520 - $85,758
-7,875 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$10.42 - $11.49 $82,057 - $90,483
7,875 New
7,875 $85,000

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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