Dynamic Advisor Solutions’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-32,034
Closed -$479K 520
2019
Q1
$479K Buy
32,034
+19,554
+157% +$292K 0.09% 231
2018
Q4
$172K Buy
+12,480
New +$172K 0.04% 365