PIMCO Global StocksPLUS & Income Fund - COM (PGP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.5 M
Holdings value Q1 2024
$11.5 M
Value change Q1 2024
+$1.41 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
22
Number of buys Q1 2024
9
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
722011103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.5 M $11.5 M +$1.41 M $7.65 22
2023 Q4 1.32 M $9.9 M +$7.45 M $7.50 27
2023 Q3 300 $1 K -$192 K $3.33 1
2023 Q2 1.24 M $8.9 M -$1.84 M $7.20 20
2023 Q1 1.47 M $10.9 M -$423 K $7.41 27
2022 Q4 1.53 M $10.6 M +$2.3 M $6.93 26
2022 Q3 1.3 M $8.36 M -$283 K $6.44 25
2022 Q2 1.34 M $10.6 M -$509 K $7.89 27
2022 Q1 1.39 M $13.2 M -$414 K $9.53 25
2021 Q4 1.44 M $15.6 M +$4.26 M $10.83 31
2021 Q3 1.1 M $11.9 M +$2.8 M $10.82 21
2021 Q2 836 K $9.27 M +$508 K $11.10 28
2021 Q1 791 K $8.41 M +$714 K $10.64 26
2020 Q4 724 K $7.27 M +$447 K $10.04 26
2020 Q3 679 K $5.62 M +$28.1 K $8.24 25
2020 Q2 676 K $5.53 M -$330 K $8.19 25
2020 Q1 686 K $5.47 M -$285 K $7.96 29
2019 Q4 717 K $8.58 M +$1.1 M $11.95 30
2019 Q3 623 K $7.18 M -$692 K $11.52 25
2019 Q2 673 K $8.39 M +$1.23 M $12.47 24
2019 Q1 574 K $8.57 M +$1.44 M $14.95 24
2018 Q4 487 K $5.71 M -$387 K $11.63 25
2018 Q3 521 K $7.52 M +$1.12 M $14.42 26
2018 Q2 433 K $6.48 M -$659 K $14.97 24
2018 Q1 496 K $6.65 M -$1.27 M $13.42 26
2017 Q4 581 K $8.93 M +$1.06 M $15.38 27
2017 Q3 506 K $8.44 M +$538 K $16.71 20
2017 Q2 487 K $8.93 M -$1.09 M $18.40 24
2017 Q1 482 K $8.38 M +$854 K $17.39 19
2016 Q4 455 K $6.46 M +$762 K $14.06 18
2016 Q3 486 K $9.14 M +$441 K $20.26 22
2016 Q2 461 K $9.13 M -$3.67 M $19.54 25
2016 Q1 622 K $11.9 M +$240 K $18.99 19
2015 Q4 612 K $11.1 M +$3.48 M $18.13 19
2015 Q3 401 K $6.04 M +$165 K $14.89 18
2015 Q2 400 K $6.82 M -$100 K $16.92 21
2015 Q1 392 K $8.75 M -$947 K $22.25 22
2014 Q4 434 K $8.44 M -$2.36 M $19.42 23
2014 Q3 523 K $10.8 M +$2.02 M $20.32 26
2014 Q2 417 K $10.8 M +$438 K $25.84 23
2014 Q1 400 K $9.48 M +$245 K $23.66 21