MAS Advisors’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 | $355K | Buy |
42,781
+1,691
| +4% | +$14K | 0.58% | 45 |
|
|
2025
Q1 | $333K | Buy |
41,090
+11,323
| +38% | +$91.7K | 0.51% | 46 |
|
|
2024
Q4 | $232K | Buy |
29,767
+1,472
| +5% | +$11.5K | 0.39% | 66 |
|
|
2024
Q3 | $237K | Hold |
28,295
| – | – | 0.51% | 62 |
|
|
2024
Q2 | $214K | Sell |
28,295
-1,703
| -6% | -$12.9K | 0.51% | 66 |
|
|
2024
Q1 | $229K | Buy |
+29,998
| New | +$229K | 0.27% | 64 |
|