Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$8 | – | 5626 |
|
|
2023
Q4 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 5340 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5360 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5363 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4722 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4409 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3913 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4024 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4101 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4128 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4071 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 4063 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3984 |
|