Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5996 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6735 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6728 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6744 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6743 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6670 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6523 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6370 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6139 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6143 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5965 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5921 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5807 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5791 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5630 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5448 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5284 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5142 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4945 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4812 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4785 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4722 |
|
|
2019
Q3 | – | Sell |
-1,030
| Closed | -$13K | – | 4527 |
|
|
2019
Q2 | $13K | Buy |
1,030
+490
| +91% | +$6.18K | ﹤0.01% | 1407 |
|
|
2019
Q1 | $8K | Buy |
+540
| New | +$8K | ﹤0.01% | 1599 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4493 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4241 |
|