Citigroup’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
Q3 | – | Sell |
-1,000
| Closed | -$11K | – | 5375 |
|
|
2021
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 4947 |
|
|
2021
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 4927 |
|
|
2020
Q4 | $10K | Sell |
1,000
-91
| -8% | -$910 | ﹤0.01% | 4879 |
|
|
2020
Q3 | $9K | Buy |
1,091
+1
| +0.1% | +$8 | ﹤0.01% | 4386 |
|
|
2020
Q2 | $9K | Hold |
1,090
| – | – | ﹤0.01% | 4676 |
|
|
2020
Q1 | $9K | Hold |
1,090
| – | – | ﹤0.01% | 4659 |
|
|
2019
Q4 | $13K | Hold |
1,090
| – | – | ﹤0.01% | 4639 |
|
|
2019
Q3 | $13K | Hold |
1,090
| – | – | ﹤0.01% | 4466 |
|
|
2019
Q2 | $14K | Hold |
1,090
| – | – | ﹤0.01% | 4675 |
|
|
2019
Q1 | $16K | Hold |
1,090
| – | – | ﹤0.01% | 4608 |
|
|
2018
Q4 | $13K | Hold |
1,090
| – | – | ﹤0.01% | 4556 |
|
|
2018
Q3 | $16K | Hold |
1,090
| – | – | ﹤0.01% | 4592 |
|
|
2018
Q2 | $16K | Hold |
1,090
| – | – | ﹤0.01% | 4477 |
|
|
2018
Q1 | $15K | Hold |
1,090
| – | – | ﹤0.01% | 4345 |
|
|
2017
Q4 | $17K | Buy |
1,090
+1,000
| +1,111% | +$15.6K | ﹤0.01% | 4314 |
|
|
2017
Q3 | $2K | Sell |
90
-280
| -76% | -$6.22K | ﹤0.01% | 4505 |
|
|
2017
Q2 | $7K | Buy |
370
+280
| +311% | +$5.3K | ﹤0.01% | 4240 |
|
|
2017
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 4647 |
|
|
2016
Q4 | $1K | Sell |
90
-1,330
| -94% | -$14.8K | ﹤0.01% | 4805 |
|
|
2016
Q3 | $29K | Hold |
1,420
| – | – | ﹤0.01% | 4006 |
|
|
2016
Q2 | $28K | Sell |
1,420
-57
| -4% | -$1.12K | ﹤0.01% | 4018 |
|
|
2016
Q1 | $28K | Hold |
1,477
| – | – | ﹤0.01% | 4488 |
|
|
2015
Q4 | $27K | Buy |
1,477
+1,330
| +905% | +$24.3K | ﹤0.01% | 4392 |
|
|
2015
Q3 | $2K | Sell |
147
-45
| -23% | -$612 | ﹤0.01% | 4906 |
|
|
2015
Q2 | $3K | Hold |
192
| – | – | ﹤0.01% | 5061 |
|
|
2015
Q1 | $4K | Buy |
192
+135
| +237% | +$2.81K | ﹤0.01% | 5079 |
|
|
2014
Q4 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 5338 |
|
|
2014
Q2 | – | Sell |
-50
| Closed | -$1K | – | 5592 |
|
|
2014
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 5329 |
|