Invesco’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
Q3 | – | Sell |
-14,669
| Closed | -$106K | – | 3888 |
|
|
2023
Q2 | $106K | Sell |
14,669
-34,345
| -70% | -$247K | ﹤0.01% | 3700 |
|
|
2023
Q1 | $363K | Sell |
49,014
-7,788
| -14% | -$57.7K | ﹤0.01% | 3416 |
|
|
2022
Q4 | $394K | Sell |
56,802
-1,650
| -3% | -$11.4K | ﹤0.01% | 3371 |
|
|
2022
Q3 | $376K | Buy |
58,452
+47
| +0.1% | +$302 | ﹤0.01% | 3379 |
|
|
2022
Q2 | $461K | Buy |
58,405
+21,791
| +60% | +$172K | ﹤0.01% | 3342 |
|
|
2022
Q1 | $349K | Buy |
+36,614
| New | +$349K | ﹤0.01% | 3533 |
|