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
Download as csv Download as ExcelQuarterly 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 |
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