Focused Wealth Management’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
2014
Q4
Sell
-397
Closed -$8K 682
2014
Q3
$8K Sell
397
-700
-64% -$14.1K 0.01% 449
2014
Q2
$28K Buy
+1,097
New +$28K 0.02% 259