Advantage Investment Management’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,334
Closed -$24K 894
2015
Q4
$24K Buy
1,334
+834
+167% +$15K 0.01% 438
2015
Q3
$7K Buy
+500
New +$7K ﹤0.01% 608