Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,601
| Closed | -$140K | – | 3315 |
|
|
2021
Q2 | $140K | Sell |
12,601
-1,150
| -8% | -$12.8K | ﹤0.01% | 3083 |
|
|
2021
Q1 | $146K | Hold |
13,751
| – | – | ﹤0.01% | 2978 |
|
|
2020
Q4 | $138K | Hold |
13,751
| – | – | ﹤0.01% | 2806 |
|
|
2020
Q3 | $113K | Sell |
13,751
-584
| -4% | -$4.8K | ﹤0.01% | 2663 |
|
|
2020
Q2 | $117K | Sell |
14,335
-2,513
| -15% | -$20.5K | ﹤0.01% | 2601 |
|
|
2020
Q1 | $134K | Sell |
16,848
-8,594
| -34% | -$68.4K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $304K | Buy |
+25,442
| New | +$304K | ﹤0.01% | 2313 |
|
|
2017
Q1 | – | Sell |
-12,888
| Closed | -$181K | – | 2443 |
|
|
2016
Q4 | $181K | Buy |
+12,888
| New | +$181K | ﹤0.01% | 2090 |
|