Signaturefd, LLC Pimco Global Stocks Plus & Income Fund Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Pimco Global Stocks Plus & Income Fund stock. As of the latest transaction made, Signaturefd, LLC holds 14,760 shares of PGP stock, worth $117,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,760

Previous 14,378 2.66%

Holding current value

$117,784

Previous $120,000 5.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$7.63 - $8.39 $2,914 - $3,204	382 Added 2.66%	14,760 $114,000
Q3 2024 Oct 21, 2024	BUY	$7.42 - $8.39 $2,841 - $3,213	383 Added 2.74%	14,378 $120,000
Q2 2024 Jul 29, 2024	BUY	$7.18 - $7.7 $2,721 - $2,918	379 Added 2.78%	13,995 $105,000
Q1 2024 May 03, 2024	BUY	$7.22 - $7.74 $2,671 - $2,863	370 Added 2.79%	13,616 $104,000
Q4 2023 Jan 31, 2024	BUY	$5.89 - $7.5 $2,379 - $3,030	404 Added 3.15%	13,246 $99,000
Q3 2023 Nov 03, 2023	BUY	$6.59 - $7.68 $2,378 - $2,772	361 Added 2.89%	12,842 $85,000
Q2 2023 Aug 01, 2023	BUY	$7.0 - $7.79 $2,443 - $2,718	349 Added 2.88%	12,481 $89,000
Q1 2023 Apr 28, 2023	BUY	$7.03 - $8.35 $2,369 - $2,813	337 Added 2.86%	12,132 $89,000
Q4 2022 Jan 27, 2023	BUY	$6.29 - $7.38 $2,245 - $2,634	357 Added 3.12%	11,795 $81,000
Q3 2022 Nov 08, 2022	BUY	$6.38 - $8.62 $1,945 - $2,629	305 Added 2.74%	11,438 $74,000
Q2 2022 Aug 10, 2022	BUY	$7.27 - $9.74 $1,890 - $2,532	260 Added 2.39%	11,133 $88,000
Q1 2022 May 02, 2022	BUY	$8.32 - $10.89 $63,423 - $83,014	7,623 Added 234.55%	10,873 $104,000
Q4 2021 Jan 25, 2022	BUY	$10.42 - $11.49 $666 - $735	64 Added 2.01%	3,250 $35,000
Q3 2021 Oct 28, 2021	BUY	$10.8 - $11.52 $658 - $702	61 Added 1.95%	3,186 $34,000
Q2 2021 Jul 26, 2021	BUY	$10.49 - $11.23 $32,781 - $35,093	3,125 New	3,125 $35,000
Q4 2020 Feb 11, 2021	SELL	$7.74 - $10.08 $12,554 - $16,349	-1,622 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$7.95 - $8.84 $12,894 - $14,338	1,622 New	1,622 $13,000

Others Institutions Holding PGP

# of Institutions

Shares Held

1.74M

Call Options Held

Put Options Held

View Full List

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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