Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,218
| Closed | -$20K | – | 4128 |
|
|
2022
Q3 | $20K | Sell |
3,218
-836
| -21% | -$5.2K | ﹤0.01% | 2776 |
|
|
2022
Q2 | $31K | Buy |
4,054
+19
| +0.5% | +$145 | ﹤0.01% | 2499 |
|
|
2022
Q1 | $38K | Buy |
4,035
+817
| +25% | +$7.69K | ﹤0.01% | 2427 |
|
|
2021
Q4 | $34K | Buy |
+3,218
| New | +$34K | ﹤0.01% | 2385 |
|
|
2020
Q4 | – | Sell |
-4,657
| Closed | -$38K | – | 2977 |
|
|
2020
Q3 | $38K | Hold |
4,657
| – | – | ﹤0.01% | 1592 |
|
|
2020
Q2 | $38K | Hold |
4,657
| – | – | ﹤0.01% | 1485 |
|
|
2020
Q1 | $37K | Buy |
+4,657
| New | +$37K | ﹤0.01% | 1321 |
|