Morse Asset 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
2023
Q3
Sell
-11,948
Closed -$86K 138
2023
Q2
$86K Buy
11,948
+1,520
+15% +$10.9K 0.03% 137
2023
Q1
$77K Buy
+10,428
New +$77K 0.03% 134