PIMCO Global StocksPLUS & Income Fund shares owned by Private Advisor
Quarter-by-quarter ownership of PIMCO Global StocksPLUS & Income Fund (PGP) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor 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 Private Advisor 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 Private Advisor
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $132k | 16k | 8.39 |
2024-06-30 | $118k | 16k | 7.55 |
2024-03-31 | $115k | 15k | 7.65 |
2023-12-31 | $113k | 15k | 7.50 |
2023-09-30 | $99k | 15k | 6.62 |
2023-06-30 | $93k | 13k | 7.20 |
2023-03-31 | $96k | 13k | 7.41 |
2022-12-31 | $81 | 12k | 0.01 |
2022-09-30 | $76k | 12k | 6.42 |
2021-03-31 | $122k | 11k | 10.67 |
2020-12-31 | $101k | 10k | 10.04 |
2020-06-30 | $67k | 8.2k | 8.17 |
2019-09-30 | $154k | 13k | 11.50 |
2016-09-30 | $548k | 32k | 17.05 |
2016-06-30 | $558k | 28k | 20.18 |
2016-03-31 | $568k | 30k | 19.00 |
Top funds holding PIMCO Global StocksPLUS & Income Fund
View all funds holding PIMCO Global StocksPLUS & Income Fund