News + Filings Holdings
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NewEdge Advisors, LLC
> PGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO Global StocksPLUS & Income Fund | PGP | 75,066 | 1,371 | 540,476,000 | 2,422,000 | $7,200.01 |
| 03/31/2023 | PIMCO Global StocksPLUS & Income Fund | PGP | 73,695 | -6,430 | 538,054,000 | -12,200,000 | $7,301.09 |
| 12/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 80,125 | -1,257 | 550,254,000 | 549,730,000 | $6,867.44 |
| 09/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 81,382 | -3,365 | 524,000 | -145,000 | $6.44 |
| 06/30/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 84,747 | 5,725 | 669,000 | -85,000 | $7.89 |
| 03/31/2022 | PIMCO Global StocksPLUS & Income Fund | PGP | 79,022 | 9,327 | 754,000 | -1,000 | $9.54 |
| 12/31/2021 | PIMCO Global StocksPLUS & Income Fund | PGP | 69,695 | 69,695 | 755,000 | 755,000 | $10.83 |
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