BCI
PGP

Brinker Capital Investments’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Brinker Capital Investments’s Portfolio PGP Stock Details PGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-75,302
Closed -$522K – 1633
2022
Q4 		$522K Hold
75,302
– – 0.01% 966
2022
Q3 		$485K Hold
75,302
– – 0.01% 956
2022
Q2 		$594K Hold
75,302
– – 0.01% 920
2022
Q1 		$718K Hold
75,302
– – 0.01% 915
2021
Q4 		$816K Buy
+75,302
New +$816K 0.01% 897