Osaic Holdings’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 | $165K | Sell |
21,169
-463
| -2% | -$3.61K | ﹤0.01% | 3747 |
|
|
2025
Q1 | $175K | Buy |
21,632
+337
| +2% | +$2.73K | ﹤0.01% | 3734 |
|
|
2024
Q4 | $166K | Buy |
21,295
+4,201
| +25% | +$32.7K | ﹤0.01% | 3761 |
|
|
2024
Q3 | $143K | Sell |
17,094
-3,986
| -19% | -$33.4K | ﹤0.01% | 3924 |
|
|
2024
Q2 | $159K | Sell |
21,080
-9,160
| -30% | -$69.2K | ﹤0.01% | 3748 |
|
|
2024
Q1 | $231K | Buy |
30,240
+6,717
| +29% | +$51.4K | ﹤0.01% | 3567 |
|
|
2023
Q4 | $176K | Sell |
23,523
-9,980
| -30% | -$74.9K | ﹤0.01% | 4027 |
|
|
2023
Q3 | $222K | Buy |
33,503
+14,153
| +73% | +$93.7K | ﹤0.01% | 3917 |
|
|
2023
Q2 | $139K | Buy |
19,350
+9,604
| +99% | +$69.2K | ﹤0.01% | 4189 |
|
|
2023
Q1 | $72.2K | Sell |
9,746
-1,364
| -12% | -$10.1K | ﹤0.01% | 4706 |
|
|
2022
Q4 | $77.7K | Buy |
11,110
+513
| +5% | +$3.59K | ﹤0.01% | 4629 |
|
|
2022
Q3 | $68K | Buy |
10,597
+42
| +0.4% | +$270 | ﹤0.01% | 4669 |
|
|
2022
Q2 | $84K | Sell |
10,555
-548
| -5% | -$4.36K | ﹤0.01% | 4554 |
|
|
2022
Q1 | $106K | Buy |
11,103
+158
| +1% | +$1.51K | ﹤0.01% | 4555 |
|
|
2021
Q4 | $119K | Buy |
10,945
+141
| +1% | +$1.53K | ﹤0.01% | 4435 |
|
|
2021
Q3 | $117K | Sell |
10,804
-3,636
| -25% | -$39.4K | ﹤0.01% | 4393 |
|
|
2021
Q2 | $160K | Buy |
14,440
+775
| +6% | +$8.59K | ﹤0.01% | 4058 |
|
|
2021
Q1 | $146K | Sell |
13,665
-2,779
| -17% | -$29.7K | ﹤0.01% | 4030 |
|
|
2020
Q4 | $165K | Sell |
16,444
-4,736
| -22% | -$47.5K | ﹤0.01% | 3637 |
|
|
2020
Q3 | $176K | Sell |
21,180
-12,314
| -37% | -$102K | ﹤0.01% | 3364 |
|
|
2020
Q2 | $275K | Buy |
33,494
+2,501
| +8% | +$20.5K | ﹤0.01% | 2851 |
|
|
2020
Q1 | $247K | Buy |
+30,993
| New | +$247K | ﹤0.01% | 2699 |
|