PIMCO Global StocksPLUS & Income Fund shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of PIMCO Global StocksPLUS & Income Fund (PGP) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management 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 Cohen & Steers Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in PIMCO Global StocksPLUS & Income Fund by Cohen & Steers Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.2M | 139k | 8.39 |
2024-06-30 | $1.0M | 139k | 7.55 |
2024-03-31 | $1.1M | 139k | 7.65 |
2023-09-30 | $919k | 139k | 6.62 |
2023-06-30 | $999k | 139k | 7.20 |
2023-03-31 | $1.1M | 155k | 7.41 |
2022-12-31 | $2.1M | 298k | 6.93 |
2022-09-30 | $1.9M | 298k | 6.44 |
2022-06-30 | $2.6M | 330k | 7.89 |
2022-03-31 | $3.1M | 330k | 9.53 |
2021-12-31 | $2.9M | 272k | 10.83 |
2021-09-30 | $2.5M | 233k | 10.82 |
2021-06-30 | $140k | 13k | 11.10 |
2011-12-31 | $26k | 1.4k | 18.57 |
More positions owned by Cohen & Steers Capital Management
View all positions for Cohen & Steers Capital Management
Top funds holding PIMCO Global StocksPLUS & Income Fund
View all funds holding PIMCO Global StocksPLUS & Income Fund