Envestnet Asset Management’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 | $836K | Buy |
100,805
+821
| +0.8% | +$6.81K | ﹤0.01% | 3376 |
|
|
2025
Q1 | $810K | Sell |
99,984
-27,331
| -21% | -$221K | ﹤0.01% | 3332 |
|
|
2024
Q4 | $991K | Buy |
127,315
+56,802
| +81% | +$442K | ﹤0.01% | 3183 |
|
|
2024
Q3 | $592K | Buy |
70,513
+39,237
| +125% | +$329K | ﹤0.01% | 3451 |
|
|
2024
Q2 | $236K | Buy |
+31,276
| New | +$236K | ﹤0.01% | 3841 |
|
|
2023
Q2 | – | Sell |
-120,229
| Closed | -$891K | – | 4055 |
|
|
2023
Q1 | $891K | Buy |
120,229
+24,800
| +26% | +$184K | ﹤0.01% | 2752 |
|
|
2022
Q4 | $661K | Buy |
+95,429
| New | +$661K | ﹤0.01% | 2932 |
|