Commonwealth Equity Services’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
Q3 | $213K | Sell |
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|
2025
Q2 | $957K | Sell |
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|
2025
Q1 | $948K | Buy |
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|
2024
Q4 | $908K | Sell |
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|
2024
Q3 | $998K | Sell |
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|
2024
Q2 | $924K | Sell |
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|
2024
Q1 | $953K | Sell |
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|
2023
Q4 | $993K | Buy |
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|
2023
Q3 | $875K | Sell |
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|
2023
Q2 | $955K | Buy |
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|
2023
Q1 | $972 | Buy |
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|
2022
Q4 | $881K | Sell |
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|
2022
Q3 | $848K | Sell |
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|
2022
Q2 | $1.09M | Buy |
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|
2022
Q1 | $1.3M | Sell |
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|
2021
Q4 | $1.53M | Sell |
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|
2021
Q3 | $1.54M | Sell |
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|
2021
Q2 | $1.62M | Sell |
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|
2021
Q1 | $1.57M | Buy |
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|
2020
Q4 | $1.41M | Sell |
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|
2020
Q3 | $1.23M | Sell |
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|
2020
Q2 | $1.28M | Sell |
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|
2020
Q1 | $1.28M | Sell |
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|
2019
Q4 | $2.44M | Sell |
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|
2019
Q3 | $2.42M | Buy |
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|
2019
Q2 | $2.53M | Buy |
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|
2019
Q1 | $3.01M | Buy |
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|
2018
Q4 | $2.27M | Sell |
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|
2018
Q3 | $2.8M | Buy |
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|
2018
Q2 | $2.75M | Buy |
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|
2018
Q1 | $2.38M | Buy |
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|
2017
Q4 | $2.39M | Buy |
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|
2017
Q3 | $2.6M | Buy |
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|
2017
Q2 | $2.5M | Buy |
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|
2017
Q1 | $2.02M | Buy |
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|
2016
Q4 | $1.55M | Buy |
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|
2016
Q3 | $1.96M | Buy |
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|
2016
Q2 | $201K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $505K | Sell |
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|
2014
Q4 | $450K | Sell |
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|
2014
Q3 | $644K | Buy |
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|
2014
Q2 | $718K | Sell |
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|
2014
Q1 | $705K | Buy |
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|
2013
Q4 | $685K | Sell |
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|
2013
Q3 | $732K | Buy |
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|
2013
Q2 | $674K | Buy |
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