PNC Financial Services 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
2024 Q3	–	Sell	-400	Closed	-$3.02K	–	4882
2024 Q2	$3.02K	Hold	400	–	–	﹤0.01%	4139
2024 Q1	$3.06K	Hold	400	–	–	﹤0.01%	4096
2023 Q4	$3K	Hold	400	–	–	﹤0.01%	4082
2023 Q3	$2.65K	Hold	400	–	–	﹤0.01%	4166
2023 Q2	$2.88K	Hold	400	–	–	﹤0.01%	4273
2023 Q1	$2.96K	Hold	400	–	–	﹤0.01%	4202
2022 Q4	$2.77K	Hold	400	–	–	﹤0.01%	4175
2022 Q3	$3K	Hold	400	–	–	﹤0.01%	4100
2022 Q2	$3K	Hold	400	–	–	﹤0.01%	4128
2022 Q1	$4K	Hold	400	–	–	﹤0.01%	4064
2021 Q4	$4K	Hold	400	–	–	﹤0.01%	4030
2021 Q3	$4K	Hold	400	–	–	﹤0.01%	3997
2021 Q2	$4K	Hold	400	–	–	﹤0.01%	3935
2021 Q1	$4K	Hold	400	–	–	﹤0.01%	3866
2020 Q4	$4K	Hold	400	–	–	﹤0.01%	3759
2020 Q3	$3K	Hold	400	–	–	﹤0.01%	3764
2020 Q2	$3K	Hold	400	–	–	﹤0.01%	3726
2020 Q1	$3K	Buy	+400	New	+$3K	﹤0.01%	3686
2018 Q3	–	Sell	-200	Closed	-$3K	–	4209
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	3943
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	3989
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	3957
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	3956
2017 Q2	$4K	Hold	200	–	–	﹤0.01%	3871
2017 Q1	$3K	Buy	+200	New	+$3K	﹤0.01%	3871
2016 Q4	–	Sell	-200	Closed	-$4K	–	4067
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	3717
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	3938
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	3943
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	3954
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	4162
2015 Q2	$3K	Hold	200	–	–	﹤0.01%	4280
2015 Q1	$4K	Buy	+200	New	+$4K	﹤0.01%	4094