Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,372
| Closed | -$25.3K | – | 3050 |
|
|
2023
Q4 | $25.3K | Buy |
+3,372
| New | +$25.3K | ﹤0.01% | 2390 |
|
|
2023
Q2 | – | Sell |
-3,372
| Closed | -$25K | – | 3035 |
|
|
2023
Q1 | $25K | Buy |
3,372
+100
| +3% | +$741 | ﹤0.01% | 2410 |
|
|
2022
Q4 | $22.7K | Buy |
+3,272
| New | +$22.7K | ﹤0.01% | 2394 |
|
|
2021
Q3 | – | Sell |
-3,272
| Closed | -$36K | – | 2716 |
|
|
2021
Q2 | $36K | Buy |
+3,272
| New | +$36K | ﹤0.01% | 2165 |
|
|
2021
Q1 | – | Sell |
-3,272
| Closed | -$33K | – | 2659 |
|
|
2020
Q4 | $33K | Hold |
3,272
| – | – | ﹤0.01% | 1891 |
|
|
2020
Q3 | $27K | Buy |
+3,272
| New | +$27K | ﹤0.01% | 1932 |
|
|
2020
Q2 | – | Sell |
-2,084
| Closed | -$17K | – | 2277 |
|
|
2020
Q1 | $17K | Buy |
2,084
+288
| +16% | +$2.35K | ﹤0.01% | 1958 |
|
|
2019
Q4 | $21K | Buy |
+1,796
| New | +$21K | ﹤0.01% | 1991 |
|