MIG
PGP
Mariner Investment Group’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,644
| Closed | -$136K | – | 44 |
|
|
2022
Q4 | $136K | Hold |
19,644
| – | – | 0.4% | 61 |
|
|
2022
Q3 | $127K | Sell |
19,644
-3,561
| -15% | -$23K | 0.14% | 153 |
|
|
2022
Q2 | $183K | Buy |
+23,205
| New | +$183K | 0.19% | 135 |
|
|
2022
Q1 | – | Sell |
-10,827
| Closed | -$117K | – | 177 |
|
|
2021
Q4 | $117K | Buy |
+10,827
| New | +$117K | 0.05% | 150 |
|
|
2018
Q1 | – | Sell |
-13,855
| Closed | -$213K | – | 73 |
|
|
2017
Q4 | $213K | Buy |
+13,855
| New | +$213K | 0.09% | 75 |
|