Ameriprise’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$209K Sell
2017
Q1
$380K Sell
2016
Q4
$457K Buy
2016
Q3
$610K Buy
2016
Q2
$554K Buy
2016
Q1
$450K Buy
2015
Q4
$340K Buy
2015
Q3
$207K Buy
2015
Q2
$212K Buy
2015
Q1
$201K Buy
2014
Q4
Sell
2014
Q3
$41K Sell
2014
Q2
$93K Buy
2014
Q1
$73K Buy
2013
Q4
$53K Hold
2013
Q3
$52K Buy
2013
Q2
$43K Buy