Rivernorth Capital Management’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 | $2.87M | Sell |
345,951
-6,400
| -2% | -$53.1K | 0.16% | 169 |
|
|
2025
Q1 | $2.85M | Sell |
352,351
-8,200
| -2% | -$66.4K | 0.15% | 148 |
|
|
2024
Q4 | $2.81M | Buy |
360,551
+18,600
| +5% | +$145K | 0.14% | 141 |
|
|
2024
Q3 | $2.87M | Sell |
341,951
-3,370
| -1% | -$28.3K | 0.14% | 129 |
|
|
2024
Q2 | $2.61M | Sell |
345,321
-69,903
| -17% | -$528K | 0.12% | 132 |
|
|
2024
Q1 | $3.18M | Hold |
415,224
| – | – | 0.15% | 116 |
|
|
2023
Q4 | $3.11M | Buy |
415,224
+42,148
| +11% | +$316K | 0.15% | 114 |
|
|
2023
Q3 | $2.47M | Sell |
373,076
-10,494
| -3% | -$69.5K | 0.13% | 139 |
|
|
2023
Q2 | $2.76M | Buy |
383,570
+359,055
| +1,465% | +$2.59M | 0.14% | 127 |
|
|
2023
Q1 | $182K | Buy |
+24,515
| New | +$182K | 0.01% | 346 |
|
|
2022
Q4 | – | Sell |
-128,514
| Closed | -$828K | – | 746 |
|
|
2022
Q3 | $828K | Sell |
128,514
-8,166
| -6% | -$52.6K | 0.04% | 414 |
|
|
2022
Q2 | $1.08M | Sell |
136,680
-5,311
| -4% | -$41.9K | 0.04% | 336 |
|
|
2022
Q1 | $1.35M | Buy |
+141,991
| New | +$1.35M | 0.05% | 319 |
|