Osaic Holdings’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Sell |
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|
2025
Q1 | $175K | Buy |
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|
2024
Q4 | $166K | Buy |
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|
2024
Q3 | $143K | Sell |
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|
2024
Q2 | $159K | Sell |
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|
2024
Q1 | $231K | Buy |
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|
2023
Q4 | $176K | Sell |
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|
2023
Q3 | $222K | Buy |
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|
2023
Q2 | $139K | Buy |
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|
2023
Q1 | $72.2K | Sell |
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|
2022
Q4 | $77.7K | Buy |
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|
2022
Q3 | $68K | Buy |
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|
2022
Q2 | $84K | Sell |
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|
2022
Q1 | $106K | Buy |
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|
2021
Q4 | $119K | Buy |
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|
2021
Q3 | $117K | Sell |
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|
2021
Q2 | $160K | Buy |
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|
2021
Q1 | $146K | Sell |
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|
2020
Q4 | $165K | Sell |
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|
2020
Q3 | $176K | Sell |
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|
2020
Q2 | $275K | Buy |
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|
2020
Q1 | $247K | Buy |
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