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PIMCO Global StocksPLUS & Income Fund shares owned by Royal Bank of Canada

Quarter-by-quarter ownership of PIMCO Global StocksPLUS & Income Fund (PGP) shares owned by Royal Bank of Canada from 13F filings

Historical chart of Royal Bank of Canada investment in PIMCO Global StocksPLUS & Income Fund

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Global StocksPLUS & Income Fund held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Global StocksPLUS & Income Fund by Royal Bank of Canada

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.0k 100 10.00
2023-09-30 $1.0k 100 10.00
2023-06-30 $9.7k 1.4k 7.05
2022-12-31 $21k 2.7k 7.71
2022-09-30 $23k 2.3k 10.00
2021-06-30 $19k 1.8k 10.27
2021-03-31 $19k 1.7k 10.62
2020-12-31 $18k 1.8k 10.27
2020-09-30 $15k 1.8k 8.29
2020-06-30 $18k 2.2k 8.28
2020-03-31 $17k 2.2k 7.80
2019-12-31 $37k 3.1k 11.88
2019-09-30 $24k 2.1k 11.39
2019-03-31 $34k 2.2k 15.17
2018-12-31 $19k 1.6k 11.60
2018-09-30 $24k 1.6k 14.63
2018-06-30 $25k 1.6k 15.24
2018-03-31 $27k 2.0k 13.56
2017-12-31 $33k 2.1k 15.46
2016-12-31 $30k 2.1k 14.10
2016-09-30 $20k 2.0k 9.99
2016-06-30 $39k 2.0k 19.47
2016-03-31 $38k 2.0k 18.97
2015-12-31 $36k 2.0k 17.97
2015-09-30 $30k 2.0k 14.98
2015-03-31 $45k 2.0k 22.27
2014-12-31 $39k 2.0k 19.32
2014-09-30 $41k 2.0k 20.31
2014-06-30 $0 2 0.00
2014-03-31 $0 2 0.00
2013-12-31 $0 2 0.00
2013-09-30 $0 7 0.00
2011-09-30 $62k 3.5k 17.79
2011-06-30 $79k 3.4k 23.28