News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> PGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Global StocksPLUS & Income Fund | PGP | 0 | -357,401 | 0 | -2,476,789,000 | |
| 03/31/2023 | PIMCO Global StocksPLUS & Income Fund | PGP | 383,004 | 25,603 | 2,838,060,000 | 361,271,000 | $7,410.00 |
| 12/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 357,401 | 357,401 | 2,476,789,000 | 2,476,789,000 | $6,930.00 |
| 09/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 0 | -7,535 | 0 | -59,000 | |
| 06/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 7,535 | -18,532 | 59,000 | -189,000 | $7.83 |
| 03/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 26,067 | -233,477 | 248,000 | -2,563,000 | $9.51 |
| 12/31/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 259,544 | 86,118 | 2,811,000 | 935,000 | $10.83 |
| 09/30/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 173,426 | 91,873 | 1,876,000 | 971,000 | $10.82 |
| 06/30/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 81,553 | 12,912 | 905,000 | 175,000 | $11.10 |
| 03/31/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 68,641 | 55,430 | 730,000 | 597,000 | $10.64 |
| 12/31/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 13,211 | 12,622 | 133,000 | 128,000 | $10.07 |
| 09/30/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 589 | 0 | 5,000 | 0 | $8.49 |
| 06/30/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 589 | 0 | 5,000 | 0 | $8.49 |
| 03/31/2020 | PIMCO Global StocksPLUS & Income Fund | PGP | 589 | -4,425 | 5,000 | -55,000 | $8.49 |
| 12/31/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 5,014 | 357 | 60,000 | 6,000 | $11.97 |
| 09/30/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 4,657 | 0 | 54,000 | -4,000 | $11.60 |
| 06/30/2019 | PIMCO Global StocksPLUS & Income Fund | PGP | 4,657 | 4,657 | 58,000 | 58,000 | $12.45 |
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