Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88K | Buy |
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|
2025
Q1 | $84.2K | Buy |
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|
2024
Q4 | $79.3K | Buy |
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|
2024
Q3 | $83.8K | Buy |
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|
2024
Q2 | $56.1K | Sell |
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|
2024
Q1 | $88.4K | Buy |
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|
2023
Q4 | $52.8K | Sell |
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|
2023
Q3 | $73.7K | Sell |
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|
2023
Q2 | $102K | Buy |
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|
2023
Q1 | $47.7K | Sell |
|
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|
2022
Q4 | $59.7K | Buy |
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|
2022
Q3 | $48K | Buy |
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|
2022
Q2 | $58K | Buy |
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|
2022
Q1 | $69K | Sell |
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|
2021
Q4 | $98K | Buy |
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|
2021
Q3 | $98K | Sell |
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|
2021
Q2 | $107K | Sell |
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|
2021
Q1 | $103K | Sell |
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|
2020
Q4 | $136K | Buy |
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|
2020
Q3 | $105K | Sell |
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|
2020
Q2 | $107K | Sell |
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|
2020
Q1 | $472K | Buy |
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|
2019
Q4 | $588K | Sell |
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|
2019
Q3 | $581K | Sell |
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|
2019
Q2 | $1.85M | Buy |
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|
2019
Q1 | $2.06M | Buy |
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|
2018
Q4 | $1.33M | Sell |
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|
2018
Q3 | $2.23M | Buy |
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|
2018
Q2 | $1.72M | Buy |
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|
2018
Q1 | $1.45M | Buy |
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|
2017
Q4 | $541K | Sell |
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|
2017
Q3 | $592K | Sell |
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|
2017
Q2 | $655K | Sell |
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|
2017
Q1 | $723K | Buy |
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|
2016
Q4 | $328K | Sell |
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|
2016
Q3 | $495K | Buy |
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|
2016
Q2 | $445K | Buy |
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|
2016
Q1 | $412K | Sell |
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|
2015
Q4 | $393K | Sell |
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|
2015
Q3 | $525K | Buy |
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|
2015
Q2 | $420K | Buy |
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|
2015
Q1 | $420K | Sell |
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|
2014
Q4 | $421K | Sell |
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|
2014
Q3 | $548K | Buy |
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|
2014
Q2 | $562K | Buy |
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|
2014
Q1 | $451K | Sell |
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|
2013
Q4 | $581K | Buy |
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|
2013
Q3 | $437K | Buy |
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|
2013
Q2 | $410K | Buy |
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