Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88K | Buy |
10,613
+217
| +2% | +$1.8K | ﹤0.01% | 5593 |
|
|
2025
Q1 | $84.2K | Buy |
10,396
+209
| +2% | +$1.69K | ﹤0.01% | 5577 |
|
|
2024
Q4 | $79.3K | Buy |
10,187
+202
| +2% | +$1.57K | ﹤0.01% | 5615 |
|
|
2024
Q3 | $83.8K | Buy |
9,985
+2,554
| +34% | +$21.4K | ﹤0.01% | 5517 |
|
|
2024
Q2 | $56.1K | Sell |
7,431
-4,120
| -36% | -$31.1K | ﹤0.01% | 5635 |
|
|
2024
Q1 | $88.4K | Buy |
11,551
+4,518
| +64% | +$34.6K | ﹤0.01% | 5444 |
|
|
2023
Q4 | $52.8K | Sell |
7,033
-4,107
| -37% | -$30.8K | ﹤0.01% | 5651 |
|
|
2023
Q3 | $73.7K | Sell |
11,140
-2,959
| -21% | -$19.6K | ﹤0.01% | 5490 |
|
|
2023
Q2 | $102K | Buy |
14,099
+7,657
| +119% | +$55.1K | ﹤0.01% | 5351 |
|
|
2023
Q1 | $47.7K | Sell |
6,442
-2,171
| -25% | -$16.1K | ﹤0.01% | 5720 |
|
|
2022
Q4 | $59.7K | Buy |
8,613
+1,157
| +16% | +$8.02K | ﹤0.01% | 5646 |
|
|
2022
Q3 | $48K | Buy |
7,456
+163
| +2% | +$1.05K | ﹤0.01% | 5852 |
|
|
2022
Q2 | $58K | Buy |
7,293
+39
| +0.5% | +$310 | ﹤0.01% | 5971 |
|
|
2022
Q1 | $69K | Sell |
7,254
-1,835
| -20% | -$17.5K | ﹤0.01% | 6244 |
|
|
2021
Q4 | $98K | Buy |
9,089
+48
| +0.5% | +$518 | ﹤0.01% | 6058 |
|
|
2021
Q3 | $98K | Sell |
9,041
-622
| -6% | -$6.74K | ﹤0.01% | 5869 |
|
|
2021
Q2 | $107K | Sell |
9,663
-30
| -0.3% | -$332 | ﹤0.01% | 5699 |
|
|
2021
Q1 | $103K | Sell |
9,693
-3,862
| -28% | -$41K | ﹤0.01% | 5699 |
|
|
2020
Q4 | $136K | Buy |
13,555
+837
| +7% | +$8.4K | ﹤0.01% | 5103 |
|
|
2020
Q3 | $105K | Sell |
12,718
-343
| -3% | -$2.83K | ﹤0.01% | 5058 |
|
|
2020
Q2 | $107K | Sell |
13,061
-46,280
| -78% | -$379K | ﹤0.01% | 5073 |
|
|
2020
Q1 | $472K | Buy |
59,341
+10,211
| +21% | +$81.2K | ﹤0.01% | 4028 |
|
|
2019
Q4 | $588K | Sell |
49,130
-1,257
| -2% | -$15K | ﹤0.01% | 4204 |
|
|
2019
Q3 | $581K | Sell |
50,387
-97,780
| -66% | -$1.13M | ﹤0.01% | 4254 |
|
|
2019
Q2 | $1.85M | Buy |
148,167
+10,719
| +8% | +$134K | ﹤0.01% | 3513 |
|
|
2019
Q1 | $2.06M | Buy |
137,448
+23,818
| +21% | +$356K | ﹤0.01% | 3423 |
|
|
2018
Q4 | $1.33M | Sell |
113,630
-41,022
| -27% | -$479K | ﹤0.01% | 3606 |
|
|
2018
Q3 | $2.23M | Buy |
154,652
+39,757
| +35% | +$573K | ﹤0.01% | 3360 |
|
|
2018
Q2 | $1.72M | Buy |
114,895
+6,748
| +6% | +$101K | ﹤0.01% | 3527 |
|
|
2018
Q1 | $1.45M | Buy |
108,147
+72,947
| +207% | +$979K | ﹤0.01% | 3567 |
|
|
2017
Q4 | $541K | Sell |
35,200
-220
| -0.6% | -$3.38K | ﹤0.01% | 4178 |
|
|
2017
Q3 | $592K | Sell |
35,420
-174
| -0.5% | -$2.91K | ﹤0.01% | 4147 |
|
|
2017
Q2 | $655K | Sell |
35,594
-5,970
| -14% | -$110K | ﹤0.01% | 4061 |
|
|
2017
Q1 | $723K | Buy |
41,564
+18,217
| +78% | +$317K | ﹤0.01% | 4000 |
|
|
2016
Q4 | $328K | Sell |
23,347
-900
| -4% | -$12.6K | ﹤0.01% | 4346 |
|
|
2016
Q3 | $495K | Buy |
24,247
+1,443
| +6% | +$29.5K | ﹤0.01% | 3951 |
|
|
2016
Q2 | $445K | Buy |
22,804
+1,138
| +5% | +$22.2K | ﹤0.01% | 4018 |
|
|
2016
Q1 | $412K | Sell |
21,666
-25
| -0.1% | -$475 | ﹤0.01% | 3970 |
|
|
2015
Q4 | $393K | Sell |
21,691
-13,531
| -38% | -$245K | ﹤0.01% | 4071 |
|
|
2015
Q3 | $525K | Buy |
35,222
+10,385
| +42% | +$155K | ﹤0.01% | 3889 |
|
|
2015
Q2 | $420K | Buy |
24,837
+5,991
| +32% | +$101K | ﹤0.01% | 3915 |
|
|
2015
Q1 | $420K | Sell |
18,846
-2,826
| -13% | -$63K | ﹤0.01% | 3573 |
|
|
2014
Q4 | $421K | Sell |
21,672
-5,304
| -20% | -$103K | ﹤0.01% | 3708 |
|
|
2014
Q3 | $548K | Buy |
26,976
+5,208
| +24% | +$106K | ﹤0.01% | 3436 |
|
|
2014
Q2 | $562K | Buy |
21,768
+2,729
| +14% | +$70.5K | ﹤0.01% | 3426 |
|
|
2014
Q1 | $451K | Sell |
19,039
-6,102
| -24% | -$145K | ﹤0.01% | 3611 |
|
|
2013
Q4 | $581K | Buy |
25,141
+5,730
| +30% | +$132K | ﹤0.01% | 3520 |
|
|
2013
Q3 | $437K | Buy |
19,411
+357
| +2% | +$8.04K | ﹤0.01% | 3570 |
|
|
2013
Q2 | $410K | Buy |
+19,054
| New | +$410K | ﹤0.01% | 3860 |
|