Commonwealth Equity Services’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 | $957K | Sell |
115,473
-1,504
| -1% | -$12.5K | ﹤0.01% | 2603 |
|
|
2025
Q1 | $948K | Buy |
116,977
+308
| +0.3% | +$2.5K | ﹤0.01% | 2500 |
|
|
2024
Q4 | $908K | Sell |
116,669
-2,240
| -2% | -$17.4K | ﹤0.01% | 2463 |
|
|
2024
Q3 | $998K | Sell |
118,909
-3,473
| -3% | -$29.1K | ﹤0.01% | 2344 |
|
|
2024
Q2 | $924K | Sell |
122,382
-2,246
| -2% | -$17K | ﹤0.01% | 2340 |
|
|
2024
Q1 | $953K | Sell |
124,628
-7,754
| -6% | -$59.3K | ﹤0.01% | 2284 |
|
|
2023
Q4 | $993K | Buy |
132,382
+165
| +0.1% | +$1.24K | ﹤0.01% | 2187 |
|
|
2023
Q3 | $875K | Sell |
132,217
-423
| -0.3% | -$2.8K | ﹤0.01% | 2177 |
|
|
2023
Q2 | $955K | Buy |
132,640
+1,434
| +1% | +$10.3K | ﹤0.01% | 2129 |
|
|
2023
Q1 | $972 | Buy |
131,206
+4,040
| +3% | +$30 | ﹤0.01% | 2065 |
|
|
2022
Q4 | $881K | Sell |
127,166
-4,617
| -4% | -$32K | ﹤0.01% | 2047 |
|
|
2022
Q3 | $848K | Sell |
131,783
-5,985
| -4% | -$38.5K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $1.09M | Buy |
137,768
+1,038
| +0.8% | +$8.18K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $1.3M | Sell |
136,730
-4,498
| -3% | -$42.9K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $1.53M | Sell |
141,228
-1,131
| -0.8% | -$12.2K | ﹤0.01% | 1683 |
|
|
2021
Q3 | $1.54M | Sell |
142,359
-3,279
| -2% | -$35.5K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $1.62M | Sell |
145,638
-1,566
| -1% | -$17.4K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $1.57M | Buy |
147,204
+6,740
| +5% | +$71.7K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $1.41M | Sell |
140,464
-8,776
| -6% | -$88.1K | ﹤0.01% | 1436 |
|
|
2020
Q3 | $1.23M | Sell |
149,240
-7,375
| -5% | -$60.7K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $1.28M | Sell |
156,615
-4,799
| -3% | -$39.3K | ﹤0.01% | 1271 |
|
|
2020
Q1 | $1.28M | Sell |
161,414
-42,841
| -21% | -$341K | 0.01% | 1132 |
|
|
2019
Q4 | $2.44M | Sell |
204,255
-5,262
| -3% | -$62.9K | 0.01% | 929 |
|
|
2019
Q3 | $2.42M | Buy |
209,517
+6,551
| +3% | +$75.5K | 0.01% | 881 |
|
|
2019
Q2 | $2.53M | Buy |
202,966
+1,701
| +0.8% | +$21.2K | 0.01% | 854 |
|
|
2019
Q1 | $3.01M | Buy |
201,265
+7,256
| +4% | +$108K | 0.01% | 739 |
|
|
2018
Q4 | $2.27M | Sell |
194,009
-64
| -0% | -$748 | 0.01% | 794 |
|
|
2018
Q3 | $2.8M | Buy |
194,073
+10,405
| +6% | +$150K | 0.01% | 769 |
|
|
2018
Q2 | $2.75M | Buy |
183,668
+6,053
| +3% | +$90.7K | 0.01% | 746 |
|
|
2018
Q1 | $2.39M | Buy |
177,615
+22,156
| +14% | +$298K | 0.01% | 767 |
|
|
2017
Q4 | $2.39M | Buy |
155,459
+207
| +0.1% | +$3.18K | 0.01% | 767 |
|
|
2017
Q3 | $2.6M | Buy |
155,252
+19,394
| +14% | +$324K | 0.02% | 675 |
|
|
2017
Q2 | $2.5M | Buy |
135,858
+19,636
| +17% | +$361K | 0.02% | 669 |
|
|
2017
Q1 | $2.02M | Buy |
116,222
+5,907
| +5% | +$103K | 0.01% | 736 |
|
|
2016
Q4 | $1.55M | Buy |
110,315
+14,172
| +15% | +$199K | 0.01% | 834 |
|
|
2016
Q3 | $1.96M | Buy |
96,143
+85,857
| +835% | +$1.75M | 0.02% | 693 |
|
|
2016
Q2 | $201K | Buy |
+10,286
| New | +$201K | ﹤0.01% | 1958 |
|
|
2015
Q2 | – | Sell |
-22,699
| Closed | -$505K | – | 2236 |
|
|
2015
Q1 | $505K | Sell |
22,699
-489
| -2% | -$10.9K | 0.01% | 1308 |
|
|
2014
Q4 | $450K | Sell |
23,188
-8,491
| -27% | -$165K | 0.01% | 1334 |
|
|
2014
Q3 | $644K | Buy |
31,679
+3,885
| +14% | +$79K | 0.01% | 1089 |
|
|
2014
Q2 | $718K | Sell |
27,794
-1,980
| -7% | -$51.1K | 0.01% | 1044 |
|
|
2014
Q1 | $705K | Buy |
29,774
+149
| +0.5% | +$3.53K | 0.01% | 1003 |
|
|
2013
Q4 | $685K | Sell |
29,625
-2,831
| -9% | -$65.5K | 0.01% | 980 |
|
|
2013
Q3 | $732K | Buy |
32,456
+1,086
| +3% | +$24.5K | 0.01% | 883 |
|
|
2013
Q2 | $674K | Buy |
+31,370
| New | +$674K | 0.01% | 876 |
|