PGP
Ameriprise’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,334
| Closed | -$209K | – | 3722 |
|
|
2017
Q2 | $209K | Sell |
11,334
-10,513
| -48% | -$194K | ﹤0.01% | 3539 |
|
|
2017
Q1 | $380K | Sell |
21,847
-10,649
| -33% | -$185K | ﹤0.01% | 3255 |
|
|
2016
Q4 | $457K | Buy |
32,496
+2,604
| +9% | +$36.6K | ﹤0.01% | 3306 |
|
|
2016
Q3 | $610K | Buy |
29,892
+1,534
| +5% | +$31.3K | ﹤0.01% | 3090 |
|
|
2016
Q2 | $554K | Buy |
28,358
+3,975
| +16% | +$77.7K | ﹤0.01% | 3111 |
|
|
2016
Q1 | $450K | Buy |
24,383
+5,626
| +30% | +$104K | ﹤0.01% | 3204 |
|
|
2015
Q4 | $340K | Buy |
18,757
+4,857
| +35% | +$88K | ﹤0.01% | 3413 |
|
|
2015
Q3 | $207K | Buy |
13,900
+1,400
| +11% | +$20.8K | ﹤0.01% | 3607 |
|
|
2015
Q2 | $212K | Buy |
12,500
+3,150
| +34% | +$53.4K | ﹤0.01% | 3771 |
|
|
2015
Q1 | $201K | Buy |
+9,350
| New | +$201K | ﹤0.01% | 3595 |
|
|
2014
Q4 | – | Sell |
-2,150
| Closed | -$41K | – | 4214 |
|
|
2014
Q3 | $41K | Sell |
2,150
-1,450
| -40% | -$27.7K | ﹤0.01% | 4096 |
|
|
2014
Q2 | $93K | Buy |
3,600
+500
| +16% | +$12.9K | ﹤0.01% | 3612 |
|
|
2014
Q1 | $73K | Buy |
3,100
+800
| +35% | +$18.8K | ﹤0.01% | 3647 |
|
|
2013
Q4 | $53K | Hold |
2,300
| – | – | ﹤0.01% | 3639 |
|
|
2013
Q3 | $52K | Buy |
2,300
+300
| +15% | +$6.78K | ﹤0.01% | 3787 |
|
|
2013
Q2 | $43K | Buy |
+2,000
| New | +$43K | ﹤0.01% | 3799 |
|