Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $132K | Sell |
11,081
-1,478
| -12% | -$17.6K | ﹤0.01% | 2818 |
|
|
2019
Q3 | $145K | Buy |
12,559
+162
| +1% | +$1.87K | ﹤0.01% | 2687 |
|
|
2019
Q2 | $155K | Buy |
12,397
+461
| +4% | +$5.76K | ﹤0.01% | 2649 |
|
|
2019
Q1 | $179K | Buy |
11,936
+529
| +5% | +$7.93K | ﹤0.01% | 2473 |
|
|
2018
Q4 | $133K | Buy |
11,407
+881
| +8% | +$10.3K | ﹤0.01% | 2546 |
|
|
2018
Q3 | $152K | Sell |
10,526
-6,089
| -37% | -$87.9K | ﹤0.01% | 2521 |
|
|
2018
Q2 | $223K | Hold |
16,615
| – | – | ﹤0.01% | 2153 |
|
|
2018
Q1 | $223K | Buy |
16,615
+1,554
| +10% | +$20.9K | ﹤0.01% | 2153 |
|
|
2017
Q4 | $232K | Buy |
15,061
+2,114
| +16% | +$32.6K | ﹤0.01% | 2100 |
|
|
2017
Q3 | $216K | Buy |
12,947
+1,204
| +10% | +$20.1K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $217K | Sell |
11,743
-975
| -8% | -$18K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $221K | Buy |
12,718
+4,385
| +53% | +$76.2K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $117K | Buy |
8,333
+5,731
| +220% | +$80.5K | ﹤0.01% | 2201 |
|
|
2016
Q3 | $53K | Buy |
2,602
+732
| +39% | +$14.9K | ﹤0.01% | 2740 |
|
|
2016
Q2 | $37K | Sell |
1,870
-500
| -21% | -$9.89K | ﹤0.01% | 2910 |
|
|
2016
Q1 | $45K | Buy |
2,370
+256
| +12% | +$4.86K | ﹤0.01% | 2673 |
|
|
2015
Q4 | $38K | Buy |
2,114
+1,020
| +93% | +$18.3K | ﹤0.01% | 2771 |
|
|
2015
Q3 | $17K | Sell |
1,094
-269
| -20% | -$4.18K | ﹤0.01% | 3205 |
|
|
2015
Q2 | $23K | Sell |
1,363
-113
| -8% | -$1.91K | ﹤0.01% | 3150 |
|
|
2015
Q1 | $33K | Sell |
1,476
-1,849
| -56% | -$41.3K | ﹤0.01% | 2872 |
|
|
2014
Q4 | $65K | Sell |
3,325
-1,204
| -27% | -$23.5K | ﹤0.01% | 2181 |
|
|
2014
Q3 | $92K | Sell |
4,529
-1,164
| -20% | -$23.6K | ﹤0.01% | 1652 |
|
|
2014
Q2 | $147K | Buy |
5,693
+985
| +21% | +$25.4K | ﹤0.01% | 1367 |
|
|
2014
Q1 | $111K | Buy |
4,708
+40
| +0.9% | +$943 | ﹤0.01% | 1447 |
|
|
2013
Q4 | $108K | Buy |
4,668
+167
| +4% | +$3.86K | ﹤0.01% | 1430 |
|
|
2013
Q3 | $101K | Buy |
4,501
+39
| +0.9% | +$875 | ﹤0.01% | 1393 |
|
|
2013
Q2 | $96K | Buy |
+4,462
| New | +$96K | ﹤0.01% | 1339 |
|