PIMCO Global StocksPLUS & Income Fund - COM (PGP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.6M
Holdings value Q3 2024
$14.2M
Value change Q3 2024
+$1.24M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
30
Number of buys Q3 2024
16
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.6M $14.2M +$1.24M $8.39 30
2024 Q2 1.46M $11.1M -$988K $7.55 29
2024 Q1 1.59M $12.2M +$1.76M $7.65 25
2023 Q4 1.36M $10.2M +$1.54M $7.50 28
2023 Q3 1.16M $7.65M -$546K $6.62 22
2023 Q2 1.24M $8.91M -$1.85M $7.20 21
2023 Q1 1.47M $10.9M -$461K $7.41 28
2022 Q4 1.62M $11.2M +$2.3M $6.93 28
2022 Q3 1.3M $8.38M -$275K $6.44 27
2022 Q2 1.34M $10.6M -$608K $7.89 28
2022 Q1 1.4M $13.3M -$410K $9.53 28
2021 Q4 1.44M $15.6M +$4.26M $10.83 31
2021 Q3 1.1M $11.9M +$2.8M $10.82 21
2021 Q2 835K $9.27M +$509K $11.10 27
2021 Q1 790K $8.41M +$714K $10.64 25
2020 Q4 725K $7.28M +$446K $10.04 27
2020 Q3 681K $5.63M +$25.1K $8.25 26
2020 Q2 678K $5.55M -$310K $8.19 26
2020 Q1 719K $5.73M -$293K $7.96 31
2019 Q4 717K $8.58M +$1.1M $11.95 30
2019 Q3 623K $7.18M -$692K $11.51 26
2019 Q2 673K $8.39M +$1.23M $12.47 24
2019 Q1 574K $8.57M +$1.44M $14.95 24
2018 Q4 487K $5.71M -$387K $11.63 25
2018 Q3 521K $7.52M +$1.03M $14.42 26
2018 Q2 449K $6.71M -$661K $14.97 26
2018 Q1 496K $6.65M -$1.27M $13.42 27
2017 Q4 581K $8.93M +$1.05M $15.38 27
2017 Q3 506K $8.44M +$538K $16.71 20
2017 Q2 487K $8.93M -$1.17M $18.40 24
2017 Q1 551K $9.77M +$708K $17.39 23
2016 Q4 514K $7.5M +$146K $14.06 20
2016 Q3 486K $9.14M +$441K $20.26 22
2016 Q2 461K $9.13M -$3.5M $19.54 25
2016 Q1 629K $12M +$240K $18.98 20
2015 Q4 612K $11.1M +$3.48M $18.13 19
2015 Q3 413K $6.27M +$165K $14.89 19
2015 Q2 400K $6.82M -$100K $16.92 21
2015 Q1 392K $8.75M -$947K $22.25 22
2014 Q4 434K $8.44M -$2.36M $19.42 23
2014 Q3 523K $10.8M +$2.02M $20.32 26
2014 Q2 417K $10.8M +$438K $25.84 23
2014 Q1 400K $9.48M +$245K $23.66 21