Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-130
| Closed | -$1K | – | 2072 |
|
|
2020
Q2 | $1K | Hold |
130
| – | – | ﹤0.01% | 1911 |
|
|
2020
Q1 | $1K | Sell |
130
-895
| -87% | -$6.89K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $12K | Sell |
1,025
-900
| -47% | -$10.5K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $22K | Hold |
1,925
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q2 | $24K | Hold |
1,925
| – | – | 0.01% | 1009 |
|
|
2019
Q1 | $28K | Hold |
1,925
| – | – | 0.01% | 946 |
|
|
2018
Q4 | $22K | Buy |
+1,925
| New | +$22K | 0.01% | 976 |
|