National Planning Corporation’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
Q3 | – | Sell |
-12,410
| Closed | -$253K | – | 697 |
|
|
2016
Q2 | $253K | Hold |
12,410
| – | – | 0.02% | 538 |
|
|
2016
Q1 | $252K | Sell |
12,410
-19,950
| -62% | -$405K | 0.02% | 512 |
|
|
2015
Q4 | $563K | Buy |
32,360
+19,950
| +161% | +$347K | 0.05% | 371 |
|
|
2015
Q3 | $233K | Hold |
12,410
| – | – | 0.02% | 514 |
|
|
2015
Q2 | $220K | Sell |
12,410
-2,342
| -16% | -$41.5K | 0.02% | 556 |
|
|
2015
Q1 | $335K | Sell |
14,752
-21,960
| -60% | -$499K | 0.03% | 459 |
|
|
2014
Q4 | $720K | Sell |
36,712
-1,018
| -3% | -$20K | 0.05% | 311 |
|
|
2014
Q3 | $853K | Buy |
37,730
+1,640
| +5% | +$37.1K | 0.06% | 281 |
|
|
2014
Q2 | $933K | Buy |
36,090
+4,755
| +15% | +$123K | 0.07% | 261 |
|
|
2014
Q1 | $753K | Buy |
31,335
+8,372
| +36% | +$201K | 0.06% | 287 |
|
|
2013
Q4 | $531K | Buy |
22,963
+13,458
| +142% | +$311K | 0.05% | 348 |
|
|
2013
Q3 | $216K | Buy |
+9,505
| New | +$216K | 0.02% | 578 |
|