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PIMCO Global StocksPLUS & Income Fund shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of PIMCO Global StocksPLUS & Income Fund (PGP) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in PIMCO Global StocksPLUS & Income Fund

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All positions including PIMCO Global StocksPLUS & Income Fund held by Thomas J. Herzfeld Advisors 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 Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2023-03-31 $2.8M 383k 7.41
2022-12-31 $2.5M 357k 6.93
2022-06-30 $59k 7.5k 7.83
2022-03-31 $248k 26k 9.51
2021-12-31 $2.8M 260k 10.83
2021-09-30 $1.9M 173k 10.82
2021-06-30 $905k 82k 11.10
2021-03-31 $730k 69k 10.64
2020-12-31 $133k 13k 10.07
2020-09-30 $5.0k 589 8.49
2020-06-30 $5.0k 589 8.49
2020-03-31 $5.0k 589 8.49
2019-12-31 $60k 5.0k 11.97
2019-09-30 $54k 4.7k 11.60
2019-06-30 $58k 4.7k 12.45