Biltmore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $152K | Buy |
+14,000
| New | +$152K | 0.03% | 152 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$111K | – | 165 |
|
|
2021
Q2 | $111K | Buy |
+10,000
| New | +$111K | 0.02% | 134 |
|
|
2020
Q1 | – | Sell |
-33,500
| Closed | -$401K | – | 77 |
|
|
2019
Q4 | $401K | Hold |
33,500
| – | – | 0.12% | 40 |
|
|
2019
Q3 | $386K | Buy |
33,500
+5,000
| +18% | +$57.6K | 0.1% | 48 |
|
|
2019
Q2 | $355K | Buy |
+28,500
| New | +$355K | 0.1% | 46 |
|