Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,094
| Closed | -$86K | – | 3599 |
|
|
2024
Q4 | $86K | Sell |
11,094
-3,773
| -25% | -$29.2K | ﹤0.01% | 3339 |
|
|
2024
Q3 | $125K | Buy |
14,867
+3,397
| +30% | +$28.6K | ﹤0.01% | 3233 |
|
|
2024
Q2 | $87K | Hold |
11,470
| – | – | ﹤0.01% | 3172 |
|
|
2024
Q1 | $88K | Sell |
11,470
-154
| -1% | -$1.18K | ﹤0.01% | 3161 |
|
|
2023
Q4 | $87K | Sell |
11,624
-89
| -0.8% | -$666 | ﹤0.01% | 3050 |
|
|
2023
Q3 | $78K | Sell |
11,713
-2,897
| -20% | -$19.3K | ﹤0.01% | 2997 |
|
|
2023
Q2 | $105K | Hold |
14,610
| – | – | ﹤0.01% | 2997 |
|
|
2023
Q1 | $108K | Sell |
14,610
-173
| -1% | -$1.28K | ﹤0.01% | 2959 |
|
|
2022
Q4 | $102K | Sell |
14,783
-239
| -2% | -$1.65K | ﹤0.01% | 2902 |
|
|
2022
Q3 | $97K | Sell |
15,022
-408
| -3% | -$2.64K | ﹤0.01% | 2861 |
|
|
2022
Q2 | $122K | Buy |
15,430
+350
| +2% | +$2.77K | ﹤0.01% | 2833 |
|
|
2022
Q1 | $144K | Sell |
15,080
-229
| -1% | -$2.19K | ﹤0.01% | 2954 |
|
|
2021
Q4 | $166K | Sell |
15,309
-879
| -5% | -$9.53K | ﹤0.01% | 2941 |
|
|
2021
Q3 | $175K | Sell |
16,188
-143
| -0.9% | -$1.55K | ﹤0.01% | 2842 |
|
|
2021
Q2 | $181K | Sell |
16,331
-2,061
| -11% | -$22.8K | ﹤0.01% | 2862 |
|
|
2021
Q1 | $196K | Buy |
18,392
+733
| +4% | +$7.81K | ﹤0.01% | 2636 |
|
|
2020
Q4 | $177K | Sell |
17,659
-1,723
| -9% | -$17.3K | ﹤0.01% | 2508 |
|
|
2020
Q3 | $160K | Hold |
19,382
| – | – | ﹤0.01% | 2305 |
|
|
2020
Q2 | $159K | Sell |
19,382
-4,000
| -17% | -$32.8K | ﹤0.01% | 2231 |
|
|
2020
Q1 | $186K | Sell |
23,382
-846
| -3% | -$6.73K | ﹤0.01% | 1967 |
|
|
2019
Q4 | $290K | Sell |
24,228
-7,989
| -25% | -$95.6K | ﹤0.01% | 1930 |
|
|
2019
Q3 | $371K | Sell |
32,217
-4,070
| -11% | -$46.9K | ﹤0.01% | 1691 |
|
|
2019
Q2 | $453K | Buy |
36,287
+7,257
| +25% | +$90.6K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $434K | Buy |
29,030
+1,818
| +7% | +$27.2K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $318K | Buy |
27,212
+2,248
| +9% | +$26.3K | ﹤0.01% | 1627 |
|
|
2018
Q3 | $360K | Buy |
24,964
+6,466
| +35% | +$93.2K | ﹤0.01% | 1665 |
|
|
2018
Q2 | $277K | Buy |
18,498
+4,437
| +32% | +$66.4K | ﹤0.01% | 1790 |
|
|
2018
Q1 | $189K | Sell |
14,061
-14,458
| -51% | -$194K | ﹤0.01% | 1976 |
|
|
2017
Q4 | $439K | Buy |
+28,519
| New | +$439K | 0.01% | 1398 |
|
|
2015
Q2 | – | Sell |
-15,026
| Closed | -$334K | – | 1479 |
|
|
2015
Q1 | $334K | Sell |
15,026
-200
| -1% | -$4.45K | 0.01% | 1007 |
|
|
2014
Q4 | $296K | Sell |
15,226
-400
| -3% | -$7.78K | 0.01% | 1029 |
|
|
2014
Q3 | $318K | Sell |
15,626
-620
| -4% | -$12.6K | 0.01% | 1060 |
|
|
2014
Q2 | $420K | Buy |
16,246
+1,024
| +7% | +$26.5K | 0.01% | 834 |
|
|
2014
Q1 | $360K | Buy |
15,222
+5,000
| +49% | +$118K | 0.01% | 865 |
|
|
2013
Q4 | $236K | Sell |
10,222
-1,000
| -9% | -$23.1K | 0.01% | 992 |
|
|
2013
Q3 | $253K | Hold |
11,222
| – | – | 0.01% | 931 |
|
|
2013
Q2 | $241K | Buy |
+11,222
| New | +$241K | 0.01% | 858 |
|