LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
167,896
+8,236
| +5% | +$68.3K | ﹤0.01% | 3428 |
|
|
2025
Q1 | $1.29M | Buy |
159,660
+5,288
| +3% | +$42.8K | ﹤0.01% | 3296 |
|
|
2024
Q4 | $1.2M | Buy |
154,372
+24,137
| +19% | +$188K | ﹤0.01% | 3314 |
|
|
2024
Q3 | $1.09M | Buy |
130,235
+1,000
| +0.8% | +$8.39K | ﹤0.01% | 3272 |
|
|
2024
Q2 | $976K | Buy |
129,235
+576
| +0.4% | +$4.35K | ﹤0.01% | 3236 |
|
|
2024
Q1 | $984K | Buy |
128,659
+18,944
| +17% | +$145K | ﹤0.01% | 3159 |
|
|
2023
Q4 | $823K | Buy |
109,715
+13,449
| +14% | +$101K | ﹤0.01% | 3194 |
|
|
2023
Q3 | $637K | Buy |
96,266
+294
| +0.3% | +$1.95K | ﹤0.01% | 3254 |
|
|
2023
Q2 | $691K | Sell |
95,972
-11,658
| -11% | -$83.9K | ﹤0.01% | 3142 |
|
|
2023
Q1 | $798K | Buy |
107,630
+2,609
| +2% | +$19.3K | ﹤0.01% | 2922 |
|
|
2022
Q4 | $728K | Buy |
105,021
+11,531
| +12% | +$79.9K | ﹤0.01% | 2901 |
|
|
2022
Q3 | $602K | Sell |
93,490
-10,164
| -10% | -$65.4K | ﹤0.01% | 2965 |
|
|
2022
Q2 | $818K | Sell |
103,654
-12,369
| -11% | -$97.6K | ﹤0.01% | 2741 |
|
|
2022
Q1 | $1.11M | Sell |
116,023
-11,674
| -9% | -$111K | ﹤0.01% | 2523 |
|
|
2021
Q4 | $1.38M | Buy |
127,697
+124
| +0.1% | +$1.34K | ﹤0.01% | 2376 |
|
|
2021
Q3 | $1.38M | Sell |
127,573
-677
| -0.5% | -$7.32K | ﹤0.01% | 2338 |
|
|
2021
Q2 | $1.42M | Sell |
128,250
-400
| -0.3% | -$4.44K | ﹤0.01% | 2256 |
|
|
2021
Q1 | $1.37M | Sell |
128,650
-25,300
| -16% | -$269K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $1.55M | Sell |
153,950
-11,200
| -7% | -$112K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $1.36M | Sell |
165,150
-474
| -0.3% | -$3.91K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $1.36M | Buy |
165,624
+52,148
| +46% | +$427K | ﹤0.01% | 1594 |
|
|
2020
Q1 | $903K | Sell |
113,476
-6,000
| -5% | -$47.7K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $1.43M | Buy |
119,476
+17,629
| +17% | +$211K | ﹤0.01% | 1600 |
|
|
2019
Q3 | $1.17M | Buy |
101,847
+17,240
| +20% | +$199K | ﹤0.01% | 1611 |
|
|
2019
Q2 | $1.06M | Buy |
84,607
+14,471
| +21% | +$180K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $1.05M | Buy |
70,136
+34,196
| +95% | +$511K | ﹤0.01% | 1616 |
|
|
2018
Q4 | $420K | Buy |
35,940
+604
| +2% | +$7.06K | ﹤0.01% | 2172 |
|
|
2018
Q3 | $510K | Buy |
35,336
+5,806
| +20% | +$83.8K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $442K | Sell |
29,530
-7,235
| -20% | -$108K | ﹤0.01% | 2288 |
|
|
2018
Q1 | $494K | Sell |
36,765
-48,413
| -57% | -$651K | ﹤0.01% | 2143 |
|
|
2017
Q4 | $1.31M | Buy |
85,178
+48,551
| +133% | +$747K | ﹤0.01% | 1333 |
|
|
2017
Q3 | $612K | Buy |
36,627
+16,950
| +86% | +$283K | ﹤0.01% | 1784 |
|
|
2017
Q2 | $362K | Sell |
19,677
-130,468
| -87% | -$2.4M | ﹤0.01% | 2132 |
|
|
2017
Q1 | $2.62M | Buy |
150,145
+20,024
| +15% | +$349K | 0.02% | 700 |
|
|
2016
Q4 | $1.89M | Buy |
130,121
+24,509
| +23% | +$357K | 0.01% | 832 |
|
|
2016
Q3 | $1.8M | Buy |
105,612
+11,543
| +12% | +$197K | 0.02% | 828 |
|
|
2016
Q2 | $1.9M | Sell |
94,069
-143,236
| -60% | -$2.89M | 0.02% | 784 |
|
|
2016
Q1 | $4.56M | Sell |
237,305
-279
| -0.1% | -$5.36K | 0.01% | 765 |
|
|
2015
Q4 | $4.34M | Buy |
237,584
+144,168
| +154% | +$2.64M | 0.01% | 779 |
|
|
2015
Q3 | $1.46M | Buy |
93,416
+19,207
| +26% | +$300K | 0.01% | 997 |
|
|
2015
Q2 | $1.3M | Sell |
74,209
-6,550
| -8% | -$115K | 0.01% | 1167 |
|
|
2015
Q1 | $1.81M | Sell |
80,759
-17,051
| -17% | -$383K | 0.01% | 962 |
|
|
2014
Q4 | $1.9M | Sell |
97,810
-630
| -0.6% | -$12.2K | 0.01% | 918 |
|
|
2014
Q3 | $2.13M | Sell |
98,440
-15,459
| -14% | -$335K | 0.01% | 827 |
|
|
2014
Q2 | $2.94M | Sell |
113,899
-774
| -0.7% | -$20K | 0.02% | 689 |
|
|
2014
Q1 | $2.71M | Buy |
114,673
+1,306
| +1% | +$30.9K | 0.02% | 687 |
|
|
2013
Q4 | $2.62M | Buy |
113,367
+2,142
| +2% | +$49.5K | 0.02% | 688 |
|
|
2013
Q3 | $2.55M | Sell |
111,225
-4,467
| -4% | -$103K | 0.02% | 663 |
|
|
2013
Q2 | $2.49M | Buy |
+115,692
| New | +$2.49M | 0.02% | 623 |
|