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
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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 |
|---|---|---|---|
| 2024-09-30 | $65k | 7.7k | 8.42 |
| 2024-06-30 | $14k | 1.8k | 7.66 |
| 2024-03-31 | $1.0k | 100 | 10.00 |
| 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 |
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