FNY Investment Advisers’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 | $2K | Hold |
300
| – | – | ﹤0.01% | 795 |
|
|
2025
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 622 |
|
|
2024
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 542 |
|
|
2024
Q3 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 572 |
|
|
2024
Q2 | – | Sell |
-300
| Closed | -$2 | – | 704 |
|
|
2024
Q1 | $2 | Hold |
300
| – | – | ﹤0.01% | 565 |
|
|
2023
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 376 |
|
|
2023
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 537 |
|
|
2023
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 430 |
|
|
2023
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 458 |
|
|
2022
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 387 |
|
|
2022
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 561 |
|
|
2022
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 539 |
|
|
2022
Q1 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 590 |
|
|
2021
Q2 | – | Sell |
-1,395
| Closed | -$14K | – | 848 |
|
|
2021
Q1 | $14K | Sell |
1,395
-3,166
| -69% | -$31.8K | 0.01% | 541 |
|
|
2020
Q4 | $45K | Buy |
+4,561
| New | +$45K | 0.01% | 407 |
|
|
2020
Q1 | – | Sell |
-6,171
| Closed | -$73K | – | 685 |
|
|
2019
Q4 | $73K | Buy |
6,171
+5,913
| +2,292% | +$69.9K | 0.02% | 405 |
|
|
2019
Q3 | $2K | Buy |
258
+15
| +6% | +$116 | ﹤0.01% | 686 |
|
|
2019
Q2 | $3K | Buy |
243
+101
| +71% | +$1.25K | ﹤0.01% | 754 |
|
|
2019
Q1 | $2K | Buy |
142
+52
| +58% | +$732 | ﹤0.01% | 552 |
|
|
2018
Q4 | $1K | Hold |
90
| – | – | ﹤0.01% | 559 |
|
|
2018
Q3 | $1K | Hold |
90
| – | – | ﹤0.01% | 677 |
|
|
2018
Q2 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 837 |
|