Morgan Stanley’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 | $1M | Buy |
120,797
+36,706
| +44% | +$304K | ﹤0.01% | 5099 |
|
|
2025
Q1 | $681K | Sell |
84,091
-1,968
| -2% | -$15.9K | ﹤0.01% | 5188 |
|
|
2024
Q4 | $670K | Buy |
86,059
+2,935
| +4% | +$22.8K | ﹤0.01% | 5297 |
|
|
2024
Q3 | $697K | Buy |
83,124
+4,847
| +6% | +$40.7K | ﹤0.01% | 5239 |
|
|
2024
Q2 | $591K | Buy |
78,277
+4,323
| +6% | +$32.6K | ﹤0.01% | 5215 |
|
|
2024
Q1 | $566K | Sell |
73,954
-14,894
| -17% | -$114K | ﹤0.01% | 5259 |
|
|
2023
Q4 | $666K | Buy |
88,848
+44,122
| +99% | +$331K | ﹤0.01% | 5499 |
|
|
2023
Q3 | $296K | Sell |
44,726
-17,852
| -29% | -$118K | ﹤0.01% | 5408 |
|
|
2023
Q2 | $451K | Buy |
62,578
+8,524
| +16% | +$61.4K | ﹤0.01% | 5269 |
|
|
2023
Q1 | $401K | Buy |
54,054
+12,204
| +29% | +$90.4K | ﹤0.01% | 5377 |
|
|
2022
Q4 | $290K | Sell |
41,850
-1,907
| -4% | -$13.2K | ﹤0.01% | 5504 |
|
|
2022
Q3 | $282K | Buy |
43,757
+4,481
| +11% | +$28.9K | ﹤0.01% | 5560 |
|
|
2022
Q2 | $310K | Buy |
39,276
+591
| +2% | +$4.67K | ﹤0.01% | 5667 |
|
|
2022
Q1 | $369K | Buy |
38,685
+705
| +2% | +$6.73K | ﹤0.01% | 5577 |
|
|
2021
Q4 | $411K | Sell |
37,980
-3,354
| -8% | -$36.3K | ﹤0.01% | 5666 |
|
|
2021
Q3 | $447K | Buy |
41,334
+1,146
| +3% | +$12.4K | ﹤0.01% | 5565 |
|
|
2021
Q2 | $446K | Buy |
40,188
+6,567
| +20% | +$72.9K | ﹤0.01% | 5599 |
|
|
2021
Q1 | $358K | Sell |
33,621
-543
| -2% | -$5.78K | ﹤0.01% | 5339 |
|
|
2020
Q4 | $343K | Sell |
34,164
-1,344
| -4% | -$13.5K | ﹤0.01% | 5292 |
|
|
2020
Q3 | $293K | Sell |
35,508
-4,922
| -12% | -$40.6K | ﹤0.01% | 4911 |
|
|
2020
Q2 | $331K | Buy |
40,430
+4,158
| +11% | +$34K | ﹤0.01% | 4819 |
|
|
2020
Q1 | $289K | Sell |
36,272
-3,584
| -9% | -$28.6K | ﹤0.01% | 4698 |
|
|
2019
Q4 | $477K | Buy |
39,856
+6,584
| +20% | +$78.8K | ﹤0.01% | 4949 |
|
|
2019
Q3 | $384K | Sell |
33,272
-371
| -1% | -$4.28K | ﹤0.01% | 4811 |
|
|
2019
Q2 | $420K | Buy |
33,643
+12,854
| +62% | +$160K | ﹤0.01% | 4696 |
|
|
2019
Q1 | $311K | Sell |
20,789
-109
| -0.5% | -$1.63K | ﹤0.01% | 4824 |
|
|
2018
Q4 | $244K | Sell |
20,898
-3,893
| -16% | -$45.5K | ﹤0.01% | 5199 |
|
|
2018
Q3 | $358K | Buy |
24,791
+3,079
| +14% | +$44.5K | ﹤0.01% | 5175 |
|
|
2018
Q2 | $325K | Sell |
21,712
-19,083
| -47% | -$286K | ﹤0.01% | 5335 |
|
|
2018
Q1 | $548K | Sell |
40,795
-60,069
| -60% | -$807K | ﹤0.01% | 4952 |
|
|
2017
Q4 | $1.55M | Sell |
100,864
-3,611
| -3% | -$55.5K | ﹤0.01% | 4245 |
|
|
2017
Q3 | $1.75M | Sell |
104,475
-1,749
| -2% | -$29.2K | ﹤0.01% | 4007 |
|
|
2017
Q2 | $1.95M | Buy |
106,224
+8,261
| +8% | +$152K | ﹤0.01% | 3817 |
|
|
2017
Q1 | $1.7M | Buy |
97,963
+24,907
| +34% | +$433K | ﹤0.01% | 3952 |
|
|
2016
Q4 | $1.03M | Buy |
73,056
+57,148
| +359% | +$804K | ﹤0.01% | 4442 |
|
|
2016
Q3 | $325K | Sell |
15,908
-2,886
| -15% | -$59K | ﹤0.01% | 4766 |
|
|
2016
Q2 | $367K | Sell |
18,794
-4,830
| -20% | -$94.3K | ﹤0.01% | 4599 |
|
|
2016
Q1 | $449K | Sell |
23,624
-9,876
| -29% | -$188K | ﹤0.01% | 4511 |
|
|
2015
Q4 | $607K | Buy |
33,500
+1,742
| +5% | +$31.6K | ﹤0.01% | 4394 |
|
|
2015
Q3 | $473K | Sell |
31,758
-4,718
| -13% | -$70.3K | ﹤0.01% | 4649 |
|
|
2015
Q2 | $617K | Sell |
36,476
-8,353
| -19% | -$141K | ﹤0.01% | 4557 |
|
|
2015
Q1 | $997K | Sell |
44,829
-901
| -2% | -$20K | ﹤0.01% | 4129 |
|
|
2014
Q4 | $887K | Sell |
45,730
-5,561
| -11% | -$108K | ﹤0.01% | 4243 |
|
|
2014
Q3 | $1.04M | Buy |
51,291
+14,330
| +39% | +$291K | ﹤0.01% | 3998 |
|
|
2014
Q2 | $955K | Buy |
36,961
+1,618
| +5% | +$41.8K | ﹤0.01% | 4087 |
|
|
2014
Q1 | $836K | Buy |
35,343
+571
| +2% | +$13.5K | ﹤0.01% | 4148 |
|
|
2013
Q4 | $803K | Sell |
34,772
-4,453
| -11% | -$103K | ﹤0.01% | 4101 |
|
|
2013
Q3 | $884K | Buy |
39,225
+1,896
| +5% | +$42.7K | ﹤0.01% | 3902 |
|
|
2013
Q2 | $803K | Buy |
+37,329
| New | +$803K | ﹤0.01% | 3897 |
|