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PGP Total Assets

Latest reported$195.48M
PGP Quarterly Total Assets ($257.08M → $195.48M)
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PGP total assets history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest Total Assets — Quarterly (USD)
Period endingTotal Assets (USD)
195,482,000
217,654,000
213,272,000
193,860,000
234,112,000
196,265,000
201,182,000
222,505,000
215,130,000
305,481,000
276,656,000
250,585,000
212,501,000
272,887,000
273,903,000
235,801,000
189,433,000
162,957,000
182,631,000
191,720,000
189,064,000
209,756,000
210,739,000
225,232,000
276,385,000
281,270,209
262,201,365
256,424,657
257,079,472
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.