International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,293
| Closed | -$750 | – | 1579 |
|
|
2024
Q3 | $750 | Buy |
6,293
+5,543
| +739% | +$661 | ﹤0.01% | 1234 |
|
|
2024
Q2 | $5.66K | Buy |
+750
| New | +$5.66K | ﹤0.01% | 1813 |
|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$16K | – | 1494 |
|
|
2021
Q1 | $16K | Buy |
1,500
+750
| +100% | +$8K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $8K | Buy |
+750
| New | +$8K | ﹤0.01% | 1506 |
|