Mid Atlantic Financial 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
Q3 | $650K | Sell |
60,106
-25,394
| -30% | -$275K | 0.04% | 377 |
|
|
2021
Q2 | $949K | Sell |
85,500
-5,500
| -6% | -$61K | 0.06% | 268 |
|
|
2021
Q1 | $968K | Buy |
91,000
+10,000
| +12% | +$106K | 0.07% | 247 |
|
|
2020
Q4 | $813K | Buy |
81,000
+1,722
| +2% | +$17.3K | 0.06% | 274 |
|
|
2020
Q3 | $678K | Buy |
79,278
+5,078
| +7% | +$43.4K | 0.06% | 292 |
|
|
2020
Q2 | $608K | Buy |
74,200
+6,700
| +10% | +$54.9K | 0.06% | 285 |
|
|
2020
Q1 | $537K | Buy |
67,500
+5,500
| +9% | +$43.8K | 0.06% | 284 |
|
|
2019
Q4 | $742K | Buy |
62,000
+15,300
| +33% | +$183K | 0.07% | 293 |
|
|
2019
Q3 | $538K | Buy |
46,700
+19,400
| +71% | +$223K | 0.06% | 331 |
|
|
2019
Q2 | $340K | Buy |
+27,300
| New | +$340K | 0.04% | 486 |
|