Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-350
| Closed | -$4K | – | 1996 |
|
|
2018
Q4 | $4K | Buy |
+350
| New | +$4K | ﹤0.01% | 1617 |
|
|
2017
Q3 | – | Sell |
-1,639
| Closed | -$30K | – | 1917 |
|
|
2017
Q2 | $30K | Buy |
1,639
+1,089
| +198% | +$19.9K | 0.01% | 940 |
|
|
2017
Q1 | $10K | Buy |
+550
| New | +$10K | ﹤0.01% | 1285 |
|
|
2016
Q4 | – | Sell |
-360
| Closed | -$7K | – | 2457 |
|
|
2016
Q3 | $7K | Buy |
+360
| New | +$7K | ﹤0.01% | 1814 |
|