Guggenheim Capital’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 | $1.76M | Sell |
212,687
-3,412
| -2% | -$28.3K | 0.01% | 684 |
|
|
2025
Q1 | $1.75M | Sell |
216,099
-5,446
| -2% | -$44.1K | 0.02% | 675 |
|
|
2024
Q4 | $1.72M | Buy |
221,545
+86,320
| +64% | +$672K | 0.01% | 701 |
|
|
2024
Q3 | $1.13M | Buy |
135,225
+123,653
| +1,069% | +$1.04M | 0.01% | 1033 |
|
|
2024
Q2 | $87.4K | Buy |
+11,572
| New | +$87.4K | ﹤0.01% | 1832 |
|
|
2024
Q1 | – | Sell |
-37,746
| Closed | -$283K | – | 1925 |
|
|
2023
Q4 | $283K | Sell |
37,746
-8,714
| -19% | -$65.4K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $308K | Sell |
46,460
-76,466
| -62% | -$506K | ﹤0.01% | 1616 |
|
|
2023
Q2 | $885K | Sell |
122,926
-45,397
| -27% | -$327K | 0.01% | 1223 |
|
|
2023
Q1 | $1.25M | Sell |
168,323
-1,791
| -1% | -$13.3K | 0.01% | 1062 |
|
|
2022
Q4 | $1.18M | Sell |
170,114
-4,425
| -3% | -$30.7K | 0.01% | 1076 |
|
|
2022
Q3 | $1.12M | Buy |
174,539
+25,423
| +17% | +$164K | 0.01% | 1088 |
|
|
2022
Q2 | $1.18M | Buy |
149,116
+1,770
| +1% | +$14K | 0.01% | 1154 |
|
|
2022
Q1 | $1.4M | Buy |
147,346
+6,867
| +5% | +$65.4K | 0.01% | 1194 |
|
|
2021
Q4 | $1.52M | Buy |
140,479
+7,991
| +6% | +$86.5K | 0.01% | 1187 |
|
|
2021
Q3 | $1.43M | Buy |
132,488
+28,152
| +27% | +$305K | 0.01% | 1225 |
|
|
2021
Q2 | $1.16M | Buy |
104,336
+15,821
| +18% | +$176K | 0.01% | 1407 |
|
|
2021
Q1 | $942K | Buy |
88,515
+44,524
| +101% | +$474K | 0.01% | 1431 |
|
|
2020
Q4 | $442K | Buy |
43,991
+24,621
| +127% | +$247K | ﹤0.01% | 1684 |
|
|
2020
Q3 | $160K | Buy |
+19,370
| New | +$160K | ﹤0.01% | 1821 |
|