American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $22K | Hold |
3,409
| – | – | ﹤0.01% | 2142 |
|
|
2022
Q2 | $26.9K | Sell |
3,409
-554
| -14% | -$4.37K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $37.8K | Buy |
3,963
+3,363
| +561% | +$32K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $6.5K | Hold |
600
| – | – | ﹤0.01% | 2796 |
|
|
2021
Q3 | $6.49K | Hold |
600
| – | – | ﹤0.01% | 2743 |
|
|
2021
Q2 | $6.66K | Hold |
600
| – | – | ﹤0.01% | 2694 |
|
|
2021
Q1 | $6.38K | Hold |
600
| – | – | ﹤0.01% | 2596 |
|
|
2020
Q4 | $6.02K | Hold |
600
| – | – | ﹤0.01% | 2331 |
|
|
2020
Q3 | $4.94K | Hold |
600
| – | – | ﹤0.01% | 2292 |
|
|
2020
Q2 | $4.91K | Hold |
600
| – | – | ﹤0.01% | 2249 |
|
|
2020
Q1 | $4.78K | Hold |
600
| – | – | ﹤0.01% | 2110 |
|
|
2019
Q4 | $7.18K | Buy |
+600
| New | +$7.18K | ﹤0.01% | 2136 |
|
|
2018
Q2 | – | Sell |
-250
| Closed | -$3.36K | – | 2419 |
|
|
2018
Q1 | $3.36K | Hold |
250
| – | – | ﹤0.01% | 1996 |
|
|
2017
Q4 | $3.85K | Buy |
+250
| New | +$3.85K | ﹤0.01% | 1921 |
|