Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,101
| Closed | -$15.8K | – | 3752 |
|
|
2023
Q4 | $15.8K | Sell |
2,101
-200
| -9% | -$1.5K | ﹤0.01% | 2479 |
|
|
2023
Q3 | $15.2K | Sell |
2,301
-500
| -18% | -$3.31K | ﹤0.01% | 2398 |
|
|
2023
Q2 | $20.2K | Hold |
2,801
| – | – | ﹤0.01% | 2313 |
|
|
2023
Q1 | $20.8K | Sell |
2,801
-1,500
| -35% | -$11.1K | ﹤0.01% | 2244 |
|
|
2022
Q4 | $29.8K | Sell |
4,301
-2,448
| -36% | -$17K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $43K | Hold |
6,749
| – | – | ﹤0.01% | 1958 |
|
|
2022
Q2 | $53K | Hold |
6,749
| – | – | ﹤0.01% | 1896 |
|
|
2022
Q1 | $64K | Sell |
6,749
-7,500
| -53% | -$71.1K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $154K | Sell |
14,249
-4,607
| -24% | -$49.8K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $204K | Sell |
18,856
-1,000
| -5% | -$10.8K | ﹤0.01% | 1336 |
|
|
2021
Q2 | $220K | Buy |
19,856
+1,000
| +5% | +$11.1K | ﹤0.01% | 1286 |
|
|
2021
Q1 | $201K | Buy |
18,856
+3,400
| +22% | +$36.2K | ﹤0.01% | 1236 |
|
|
2020
Q4 | $155K | Buy |
15,456
+10,907
| +240% | +$109K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $37K | Buy |
4,549
+3,523
| +343% | +$28.7K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $8K | Hold |
1,026
| – | – | ﹤0.01% | 1974 |
|
|
2020
Q1 | $8K | Hold |
1,026
| – | – | ﹤0.01% | 1950 |
|
|
2019
Q4 | $12K | Buy |
+1,026
| New | +$12K | ﹤0.01% | 1886 |
|
|
2018
Q2 | – | Sell |
-8,955
| Closed | -$120K | – | 2464 |
|
|
2018
Q1 | $120K | Buy |
+8,955
| New | +$120K | ﹤0.01% | 896 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | – | – | 2204 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2247 |
|
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1777 |
|
|
2015
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1792 |
|