Cohen & Steers’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Hold |
|
|||||
|
2025
Q1 | $1.12M | Hold |
|
|||||
|
2024
Q4 | $1.08M | Hold |
|
|||||
|
2024
Q3 | $1.17M | Hold |
|
|||||
|
2024
Q2 | $1.05M | Hold |
|
|||||
|
2024
Q1 | $1.06M | Hold |
|
|||||
|
2023
Q4 | $1.04M | Hold |
|
|||||
|
2023
Q3 | $919K | Hold |
|
|||||
|
2023
Q2 | $999K | Sell |
|
|||||
|
2023
Q1 | $1.15M | Sell |
|
|||||
|
2022
Q4 | $2.06M | Hold |
|
|||||
|
2022
Q3 | $1.92M | Sell |
|
|||||
|
2022
Q2 | $2.6M | Hold |
|
|||||
|
2022
Q1 | $3.14M | Buy |
|
|||||
|
2021
Q4 | $2.94M | Buy |
|
|||||
|
2021
Q3 | $2.52M | Buy |
|
|||||
|
2021
Q2 | $140K | Buy |
|