MSI Financial Services’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$280K Sell
2016
Q3
$778K Sell
2016
Q2
$2.42M Buy
2016
Q1
$2.36M Buy
2015
Q4
$2.12M Buy
2015
Q3
$1.74M Buy
2015
Q2
$1.94M Buy
2015
Q1
$2.52M Buy
2014
Q4
$2.08M Buy
2014
Q3
$2.02M Buy
2014
Q2
$2.5M Sell
2014
Q1
$2.38M Sell
2013
Q4
$2.37M Sell
2013
Q3
$2.34M Buy
2013
Q2
$2.21M Buy