B. Riley Wealth 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
2015
Q1
Sell
-3,185
Closed -$62 1578
2014
Q4
$62 Buy
+3,185
New +$62 ﹤0.01% 1978
2014
Q3
Sell
-2,255
Closed -$58.3K 1540
2014
Q2
$58.3K Buy
+2,255
New +$58.3K 0.01% 969