Liberty Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,269
| Closed | -$12K | – | 1155 |
|
|
2021
Q1 | $12K | Hold |
1,269
| – | – | 0.01% | 562 |
|
|
2020
Q4 | $12K | Buy |
1,269
+39
| +3% | +$369 | 0.01% | 557 |
|
|
2020
Q3 | $10K | Buy |
1,230
+31
| +3% | +$252 | 0.01% | 524 |
|
|
2020
Q2 | $10K | Sell |
1,199
-257
| -18% | -$2.14K | 0.01% | 497 |
|
|
2020
Q1 | $12K | Buy |
1,456
+29
| +2% | +$239 | 0.01% | 438 |
|
|
2019
Q4 | $17K | Buy |
1,427
+29
| +2% | +$345 | 0.01% | 440 |
|
|
2019
Q3 | $16K | Buy |
1,398
+26
| +2% | +$298 | 0.02% | 431 |
|
|
2019
Q2 | $17K | Buy |
1,372
+26
| +2% | +$322 | 0.01% | 439 |
|
|
2019
Q1 | $20K | Buy |
1,346
+30
| +2% | +$446 | 0.02% | 349 |
|
|
2018
Q4 | $15K | Buy |
+1,316
| New | +$15K | 0.01% | 368 |
|