Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $232K | Buy |
19,448
+3,595
| +23% | +$42.9K | ﹤0.01% | 2278 |
|
|
2019
Q3 | $182K | Buy |
15,853
+5,233
| +49% | +$60.1K | ﹤0.01% | 2391 |
|
|
2019
Q2 | $133K | Buy |
10,620
+1,301
| +14% | +$16.3K | ﹤0.01% | 2636 |
|
|
2019
Q1 | $140K | Buy |
9,319
+3,619
| +63% | +$54.4K | ﹤0.01% | 2576 |
|
|
2018
Q4 | $66K | Hold |
5,700
| – | – | ﹤0.01% | 2991 |
|
|
2018
Q3 | $82K | Buy |
5,700
+946
| +20% | +$13.6K | ﹤0.01% | 2896 |
|
|
2018
Q2 | $71K | Buy |
4,754
+1,500
| +46% | +$22.4K | ﹤0.01% | 2801 |
|
|
2018
Q1 | $44K | Sell |
3,254
-1,500
| -32% | -$20.3K | ﹤0.01% | 3157 |
|
|
2017
Q4 | $73K | Sell |
4,754
-1,341
| -22% | -$20.6K | ﹤0.01% | 2816 |
|
|
2017
Q3 | $102K | Sell |
6,095
-1,926
| -24% | -$32.2K | ﹤0.01% | 2383 |
|
|
2017
Q2 | $148K | Sell |
8,021
-2,604
| -25% | -$48K | ﹤0.01% | 2004 |
|
|
2017
Q1 | $185K | Buy |
10,625
+5,900
| +125% | +$103K | ﹤0.01% | 1726 |
|
|
2016
Q4 | $66K | Sell |
4,725
-700
| -13% | -$9.78K | ﹤0.01% | 2386 |
|
|
2016
Q3 | $110K | Buy |
5,425
+1,900
| +54% | +$38.5K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $67K | Buy |
+3,525
| New | +$67K | ﹤0.01% | 2208 |
|