ACM
PGP
Arlington Capital Management’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,869
| Closed | -$97.2K | – | 100 |
|
|
2024
Q2 | $97.2K | Sell |
12,869
-1,270
| -9% | -$9.59K | 0.08% | 91 |
|
|
2024
Q1 | $108K | Sell |
14,139
-316
| -2% | -$2.42K | 0.09% | 93 |
|
|
2023
Q4 | $108K | Sell |
14,455
-701
| -5% | -$5.26K | 0.1% | 105 |
|
|
2023
Q3 | $100K | Buy |
15,156
+147
| +1% | +$973 | 0.11% | 69 |
|
|
2023
Q2 | $108K | Sell |
15,009
-631
| -4% | -$4.54K | 0.09% | 94 |
|
|
2023
Q1 | $116K | Buy |
+15,640
| New | +$116K | 0.11% | 78 |
|
|
2020
Q2 | – | Sell |
-10,391
| Closed | -$83K | – | 46 |
|
|
2020
Q1 | $83K | Buy |
+10,391
| New | +$83K | 0.08% | 56 |
|