AQR Capital Management’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
2014
Q4
Sell
-10,493
Closed -$213K 2596
2014
Q3
$213K Buy
+10,493
New +$213K ﹤0.01% 2310