Jpmorgan Chase & CO Pimco Global Stocks Plus & Income Fund Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Dec 26, 2024	BUY	$5.89 - $7.5 $1,060 - $1,350	180 New	180 $1,000
Q4 2023 Feb 12, 2024	SELL	$5.89 - $7.5 $43,633 - $55,560	-7,408 Reduced 97.63%	180 $1,000
Q3 2023 Nov 14, 2023	BUY	$6.59 - $7.68 $50,004 - $58,275	7,588 New	7,588 $50,000
Q1 2023 May 11, 2023	BUY	$7.03 - $8.35 $1,525 - $1,811	217 New	217 $1,000

Others Institutions Holding PGP

# of Institutions

32

Shares Held

1.7M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

342K
Shares

$2.72 Million
0.16% of portfolio
Shaker Financial Services, LLC

164K
Shares

$1.31 Million
0.53% of portfolio
Cohen & Steers, Inc. New York, NY

139K
Shares

$1.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

135K
Shares

$1.07 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

130K
Shares

$1.03 Million
0.0% of portfolio

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...

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