Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-500
| Closed | -$6K | – | 1062 |
|
|
2019
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 864 |
|
|
2019
Q1 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1048 |
|
|
2018
Q1 | – | Sell |
-8,050
| Closed | -$124K | – | 1372 |
|
|
2017
Q4 | $124K | Sell |
8,050
-1,950
| -20% | -$30K | 0.02% | 400 |
|
|
2017
Q3 | $167K | Buy |
+10,000
| New | +$167K | 0.03% | 342 |
|