Cohen & Steers’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
Q2 | $1.15M | Hold |
138,801
| – | – | ﹤0.01% | 259 |
|
|
2025
Q1 | $1.12M | Hold |
138,801
| – | – | ﹤0.01% | 259 |
|
|
2024
Q4 | $1.08M | Hold |
138,801
| – | – | ﹤0.01% | 256 |
|
|
2024
Q3 | $1.17M | Hold |
138,801
| – | – | ﹤0.01% | 252 |
|
|
2024
Q2 | $1.05M | Hold |
138,801
| – | – | ﹤0.01% | 249 |
|
|
2024
Q1 | $1.06M | Hold |
138,801
| – | – | ﹤0.01% | 247 |
|
|
2023
Q4 | $1.04M | Hold |
138,801
| – | – | ﹤0.01% | 248 |
|
|
2023
Q3 | $919K | Hold |
138,801
| – | – | ﹤0.01% | 248 |
|
|
2023
Q2 | $999K | Sell |
138,801
-16,398
| -11% | -$118K | ﹤0.01% | 254 |
|
|
2023
Q1 | $1.15M | Sell |
155,199
-142,320
| -48% | -$1.05M | ﹤0.01% | 246 |
|
|
2022
Q4 | $2.06M | Hold |
297,519
| – | – | ﹤0.01% | 215 |
|
|
2022
Q3 | $1.92M | Sell |
297,519
-32,077
| -10% | -$207K | ﹤0.01% | 216 |
|
|
2022
Q2 | $2.6M | Hold |
329,596
| – | – | 0.01% | 201 |
|
|
2022
Q1 | $3.14M | Buy |
329,596
+57,696
| +21% | +$550K | 0.01% | 190 |
|
|
2021
Q4 | $2.95M | Buy |
271,900
+38,971
| +17% | +$422K | ﹤0.01% | 190 |
|
|
2021
Q3 | $2.52M | Buy |
232,929
+220,321
| +1,747% | +$2.38M | ﹤0.01% | 189 |
|
|
2021
Q2 | $140K | Buy |
+12,608
| New | +$140K | ﹤0.01% | 335 |
|