Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,055
| Closed | -$8K | – | 1265 |
|
|
2020
Q1 | $8K | Hold |
1,055
| – | – | ﹤0.01% | 746 |
|
|
2019
Q4 | $13K | Hold |
1,055
| – | – | ﹤0.01% | 707 |
|
|
2019
Q3 | $12K | Hold |
1,055
| – | – | ﹤0.01% | 708 |
|
|
2019
Q2 | $13K | Hold |
1,055
| – | – | ﹤0.01% | 697 |
|
|
2019
Q1 | $16K | Hold |
1,055
| – | – | ﹤0.01% | 629 |
|
|
2018
Q4 | $12K | Hold |
1,055
| – | – | ﹤0.01% | 639 |
|
|
2018
Q3 | $15K | Hold |
1,055
| – | – | ﹤0.01% | 643 |
|
|
2018
Q2 | $16K | Hold |
1,055
| – | – | ﹤0.01% | 627 |
|
|
2018
Q1 | $14K | Hold |
1,055
| – | – | ﹤0.01% | 639 |
|
|
2017
Q4 | $16K | Hold |
1,055
| – | – | 0.01% | 589 |
|
|
2017
Q3 | $18K | Hold |
1,055
| – | – | 0.01% | 536 |
|
|
2017
Q2 | $19K | Hold |
1,055
| – | – | 0.01% | 459 |
|
|
2017
Q1 | $19K | Hold |
1,055
| – | – | 0.01% | 372 |
|
|
2016
Q4 | $17K | Hold |
1,055
| – | – | 0.01% | 356 |
|
|
2016
Q3 | $18K | Hold |
1,055
| – | – | 0.01% | 378 |
|
|
2016
Q2 | $21K | Buy |
+1,055
| New | +$21K | 0.01% | 341 |
|