IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,385
| Closed | -$19K | – | 4154 |
|
|
2022
Q4 | $19K | Hold |
1,385
| – | – | ﹤0.01% | 2933 |
|
|
2022
Q3 | $19K | Hold |
1,385
| – | – | ﹤0.01% | 3138 |
|
|
2022
Q2 | $19K | Hold |
1,385
| – | – | ﹤0.01% | 2894 |
|
|
2022
Q1 | $19K | Buy |
+1,385
| New | +$19K | ﹤0.01% | 2894 |
|
|
2019
Q1 | $95K | Buy |
6,407
+6,107
| +2,036% | +$90.6K | 0.01% | 709 |
|
|
2018
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 3003 |
|
|
2018
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 3278 |
|
|
2018
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 3336 |
|
|
2018
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 3186 |
|
|
2017
Q4 | $5K | Sell |
300
-450
| -60% | -$7.5K | ﹤0.01% | 3183 |
|
|
2017
Q3 | $13K | Hold |
750
| – | – | ﹤0.01% | 2853 |
|
|
2017
Q2 | $14K | Hold |
750
| – | – | ﹤0.01% | 2782 |
|
|
2017
Q1 | $13K | Hold |
750
| – | – | ﹤0.01% | 2748 |
|
|
2016
Q4 | $11K | Sell |
750
-17,425
| -96% | -$256K | ﹤0.01% | 2826 |
|
|
2016
Q3 | $371K | Buy |
18,175
+2,902
| +19% | +$59.2K | 0.02% | 701 |
|
|
2016
Q2 | $298K | Buy |
15,273
+8,866
| +138% | +$173K | 0.02% | 792 |
|
|
2016
Q1 | $95K | Sell |
6,407
-1,204
| -16% | -$17.9K | 0.01% | 709 |
|
|
2015
Q4 | $138K | Buy |
+7,611
| New | +$138K | 0.01% | 1005 |
|