BAM
PGP
Bruderman Asset Management’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$48K | – | 432 |
|
|
2019
Q1 | $48K | Hold |
3,200
| – | – | 0.01% | 275 |
|
|
2018
Q4 | $37K | Hold |
3,200
| – | – | 0.01% | 276 |
|
|
2018
Q3 | $46K | Buy |
+3,200
| New | +$46K | 0.01% | 198 |
|
|
2015
Q3 | – | Sell |
-8,180
| Closed | -$138K | – | 445 |
|
|
2015
Q2 | $138K | Buy |
8,180
+290
| +4% | +$4.89K | 0.05% | 133 |
|
|
2015
Q1 | $176K | Buy |
+7,890
| New | +$176K | 0.07% | 120 |
|