MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $280K | Sell |
19,916
-18,219
| -48% | -$256K | 0.01% | 944 |
|
|
2016
Q3 | $778K | Sell |
38,135
-86,051
| -69% | -$1.76M | 0.03% | 515 |
|
|
2016
Q2 | $2.43M | Buy |
124,186
+59
| +0% | +$1.15K | 0.09% | 217 |
|
|
2016
Q1 | $2.36M | Buy |
124,127
+6,951
| +6% | +$132K | 0.1% | 214 |
|
|
2015
Q4 | $2.12M | Buy |
117,176
+130
| +0.1% | +$2.36K | 0.1% | 211 |
|
|
2015
Q3 | $1.74M | Buy |
117,046
+2,411
| +2% | +$35.9K | 0.14% | 164 |
|
|
2015
Q2 | $1.94M | Buy |
114,635
+1,477
| +1% | +$25K | 0.14% | 171 |
|
|
2015
Q1 | $2.52M | Buy |
113,158
+5,944
| +6% | +$132K | 0.18% | 130 |
|
|
2014
Q4 | $2.08M | Buy |
107,214
+8,114
| +8% | +$158K | 0.23% | 114 |
|
|
2014
Q3 | $2.02M | Buy |
99,100
+2,550
| +3% | +$51.8K | 0.24% | 108 |
|
|
2014
Q2 | $2.5M | Sell |
96,550
-4,215
| -4% | -$109K | 0.33% | 66 |
|
|
2014
Q1 | $2.39M | Sell |
100,765
-1,563
| -2% | -$37K | 0.34% | 66 |
|
|
2013
Q4 | $2.37M | Sell |
102,328
-1,383
| -1% | -$32K | 0.36% | 60 |
|
|
2013
Q3 | $2.34M | Buy |
103,711
+958
| +0.9% | +$21.6K | 0.41% | 58 |
|
|
2013
Q2 | $2.21M | Buy |
+102,753
| New | +$2.21M | 0.44% | 44 |
|