A detailed history of Envestnet Asset Management Inc transactions in Pimco Global Stocks Plus & Income Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 70,513 shares of PGP stock, worth $546,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,513
Previous 31,276 125.45%
Holding current value
$546,475
Previous $236,000 150.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$7.42 - $8.39 $291,138 - $329,198
39,237 Added 125.45%
70,513 $591,000
Q2 2024

Aug 08, 2024

BUY
$7.18 - $7.7 $224,561 - $240,825
31,276 New
31,276 $236,000
Q1 2023

May 11, 2023

BUY
$7.03 - $8.35 $174,344 - $207,080
24,800 Added 25.99%
120,229 $890,000
Q4 2022

Feb 07, 2023

BUY
$6.29 - $7.38 $600,248 - $704,266
95,429 New
95,429 $661,000

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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