FHC
PGP

First Heartland Consultants’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

First Heartland Consultants’s Portfolio PGP Stock Details PGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,068
Closed -$234K – 263
2014
Q2 		$234K Hold
9,068
– – 0.11% 209
2014
Q1 		$215K Hold
9,068
– – 0.11% 215
2013
Q4 		$210K Buy
+9,068
New +$210K 0.12% 173