COHEN & STEERS, INC. – PIMCO Global StocksPLUS & Income Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$1.91M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-18.38%
quarter
PIMCO Global StocksPLUS & Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.73% | -32.07K shares | -685K | $6.44 | 297.51K |
| Q2 2022 | share | 0.00% | 0 shares | -540K | $7.89 | 329.59K | |
| Q1 2022 | share | Increase | +21.22% | 57.69K shares | 196K | $9.53 | 329.59K |
| Q4 2021 | share | Increase | +16.73% | 38.97K shares | 425K | $10.66 | 271.9K |
| Q3 2021 | share | Increase | +1747.47% | 220.32K shares | 2.38M | $10.69 | 232.92K |
| Q2 2021 | share | Increase | 0.00% | 12.60K shares | 140K | $10.76 | 12.60K |