NewEdge Advisors’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 | $387K | Hold |
46,737
| – | – | ﹤0.01% | 1851 |
|
|
2025
Q1 | $379K | Sell |
46,737
-700
| -1% | -$5.67K | ﹤0.01% | 1752 |
|
|
2024
Q4 | $369K | Sell |
47,437
-3,400
| -7% | -$26.5K | ﹤0.01% | 1751 |
|
|
2024
Q3 | $427K | Sell |
50,837
-7,001
| -12% | -$58.7K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $437K | Buy |
57,838
+4,500
| +8% | +$34K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $408K | Sell |
53,338
-15,750
| -23% | -$120K | ﹤0.01% | 1461 |
|
|
2023
Q4 | $510K | Buy |
69,088
+6,200
| +10% | +$45.8K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $416K | Sell |
62,888
-12,178
| -16% | -$80.6K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $540K | Buy |
75,066
+1,371
| +2% | +$9.87K | 0.01% | 1150 |
|
|
2023
Q1 | $538K | Sell |
73,695
-6,430
| -8% | -$46.9K | 0.01% | 1082 |
|
|
2022
Q4 | $550K | Sell |
80,125
-1,257
| -2% | -$8.63K | 0.01% | 740 |
|
|
2022
Q3 | $524K | Sell |
81,382
-3,365
| -4% | -$21.7K | 0.01% | 939 |
|
|
2022
Q2 | $669K | Buy |
84,747
+5,725
| +7% | +$45.2K | 0.01% | 846 |
|
|
2022
Q1 | $754K | Buy |
79,022
+9,327
| +13% | +$89K | 0.01% | 729 |
|
|
2021
Q4 | $755K | Buy |
+69,695
| New | +$755K | 0.01% | 871 |
|