Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,074
| Closed | -$9K | – | 1745 |
|
|
2020
Q2 | $9K | Hold |
1,074
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q1 | $9K | Hold |
1,074
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q4 | $13K | Hold |
1,074
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q3 | $12K | Buy |
+1,074
| New | +$12K | ﹤0.01% | 1349 |
|
|
2015
Q4 | – | Sell |
-390
| Closed | -$6K | – | 1218 |
|
|
2015
Q3 | $6K | Hold |
390
| – | – | ﹤0.01% | 972 |
|
|
2015
Q2 | $7K | Hold |
390
| – | – | ﹤0.01% | 989 |
|
|
2015
Q1 | $9K | Hold |
390
| – | – | ﹤0.01% | 918 |
|
|
2014
Q4 | $8K | Buy |
+390
| New | +$8K | ﹤0.01% | 831 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$10K | – | 1000 |
|
|
2014
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 735 |
|
|
2014
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 704 |
|
|
2013
Q4 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 671 |
|