Private Advisor 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
Q4 | – | Sell |
-15,678
| Closed | -$132K | – | 2421 |
|
|
2024
Q3 | $132K | Hold |
15,678
| – | – | ﹤0.01% | 2278 |
|
|
2024
Q2 | $118K | Buy |
15,678
+661
| +4% | +$4.99K | ﹤0.01% | 2216 |
|
|
2024
Q1 | $115K | Hold |
15,017
| – | – | ﹤0.01% | 2186 |
|
|
2023
Q4 | $113K | Hold |
15,017
| – | – | ﹤0.01% | 2104 |
|
|
2023
Q3 | $99.4K | Buy |
15,017
+2,098
| +16% | +$13.9K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $93K | Hold |
12,919
| – | – | ﹤0.01% | 1933 |
|
|
2023
Q1 | $95.7K | Buy |
12,919
+1,088
| +9% | +$8.06K | ﹤0.01% | 1865 |
|
|
2022
Q4 | $82 | Hold |
11,831
| – | – | ﹤0.01% | 1594 |
|
|
2022
Q3 | $76K | Buy |
+11,831
| New | +$76K | ﹤0.01% | 1807 |
|
|
2021
Q2 | – | Sell |
-11,429
| Closed | -$122K | – | 2004 |
|
|
2021
Q1 | $122K | Buy |
11,429
+1,373
| +14% | +$14.7K | ﹤0.01% | 1787 |
|
|
2020
Q4 | $101K | Buy |
+10,056
| New | +$101K | ﹤0.01% | 1686 |
|
|
2020
Q3 | – | Sell |
-8,196
| Closed | -$67K | – | 2905 |
|
|
2020
Q2 | $67K | Buy |
+8,196
| New | +$67K | ﹤0.01% | 1933 |
|
|
2019
Q4 | – | Sell |
-13,393
| Closed | -$154K | – | 1706 |
|
|
2019
Q3 | $154K | Buy |
+13,393
| New | +$154K | ﹤0.01% | 1530 |
|
|
2016
Q4 | – | Sell |
-32,150
| Closed | -$548K | – | 1324 |
|
|
2016
Q3 | $548K | Buy |
32,150
+4,500
| +16% | +$76.7K | 0.02% | 616 |
|
|
2016
Q2 | $558K | Sell |
27,650
-2,245
| -8% | -$45.3K | 0.02% | 591 |
|
|
2016
Q1 | $568K | Buy |
+29,895
| New | +$568K | 0.03% | 540 |
|