PGP
Royal Bank of Canada’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Buy |
23,838
+6
| +0% | +$50 | ﹤0.01% | 4825 |
|
|
2025
Q1 | $193K | Buy |
23,832
+543
| +2% | +$4.4K | ﹤0.01% | 4383 |
|
|
2024
Q4 | $181K | Buy |
23,289
+15,570
| +202% | +$121K | ﹤0.01% | 4442 |
|
|
2024
Q3 | $65K | Buy |
7,719
+5,921
| +329% | +$49.9K | ﹤0.01% | 5118 |
|
|
2024
Q2 | $14K | Buy |
1,798
+1,698
| +1,698% | +$13.2K | ﹤0.01% | 5820 |
|
|
2024
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 6387 |
|
|
2023
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 6419 |
|
|
2023
Q3 | $1K | Sell |
100
-1,277
| -93% | -$12.8K | ﹤0.01% | 6425 |
|
|
2023
Q2 | $10K | Sell |
1,377
-1,433
| -51% | -$10.4K | ﹤0.01% | 6023 |
|
|
2023
Q1 | $21K | Buy |
2,810
+110
| +4% | +$822 | ﹤0.01% | 5628 |
|
|
2022
Q4 | $19K | Buy |
2,700
+419
| +18% | +$2.95K | ﹤0.01% | 5854 |
|
|
2022
Q3 | $15K | Buy |
2,281
+1,277
| +127% | +$8.4K | ﹤0.01% | 5769 |
|
|
2022
Q2 | $8K | Sell |
1,004
-603
| -38% | -$4.81K | ﹤0.01% | 6009 |
|
|
2022
Q1 | $15K | Sell |
1,607
-338
| -17% | -$3.16K | ﹤0.01% | 6276 |
|
|
2021
Q4 | $21K | Sell |
1,945
-1,300
| -40% | -$14K | ﹤0.01% | 6254 |
|
|
2021
Q3 | $35K | Buy |
3,245
+1,446
| +80% | +$15.6K | ﹤0.01% | 5846 |
|
|
2021
Q2 | $20K | Buy |
1,799
+52
| +3% | +$578 | ﹤0.01% | 6062 |
|
|
2021
Q1 | $19K | Sell |
1,747
-8
| -0.5% | -$87 | ﹤0.01% | 5955 |
|
|
2020
Q4 | $18K | Sell |
1,755
-34
| -2% | -$349 | ﹤0.01% | 5561 |
|
|
2020
Q3 | $15K | Sell |
1,789
-364
| -17% | -$3.05K | ﹤0.01% | 5309 |
|
|
2020
Q2 | $18K | Buy |
2,153
+1
| +0% | +$8 | ﹤0.01% | 5157 |
|
|
2020
Q1 | $17K | Sell |
2,152
-968
| -31% | -$7.65K | ﹤0.01% | 5116 |
|
|
2019
Q4 | $37K | Buy |
3,120
+1,000
| +47% | +$11.9K | ﹤0.01% | 4994 |
|
|
2019
Q3 | $24K | Sell |
2,120
-220
| -9% | -$2.49K | ﹤0.01% | 4817 |
|
|
2019
Q2 | $29K | Buy |
2,340
+99
| +4% | +$1.23K | ﹤0.01% | 4814 |
|
|
2019
Q1 | $34K | Buy |
2,241
+603
| +37% | +$9.15K | ﹤0.01% | 4674 |
|
|
2018
Q4 | $19K | Sell |
1,638
-2
| -0.1% | -$23 | ﹤0.01% | 4876 |
|
|
2018
Q3 | $24K | Hold |
1,640
| – | – | ﹤0.01% | 4980 |
|
|
2018
Q2 | $25K | Sell |
1,640
-351
| -18% | -$5.35K | ﹤0.01% | 4862 |
|
|
2018
Q1 | $27K | Sell |
1,991
-144
| -7% | -$1.95K | ﹤0.01% | 4724 |
|
|
2017
Q4 | $33K | Buy |
2,135
+4
| +0.2% | +$62 | ﹤0.01% | 4627 |
|
|
2017
Q3 | $36K | Sell |
2,131
-117
| -5% | -$1.98K | ﹤0.01% | 4867 |
|
|
2017
Q2 | $41K | Buy |
2,248
+120
| +6% | +$2.19K | ﹤0.01% | 4483 |
|
|
2017
Q1 | $37K | Hold |
2,128
| – | – | ﹤0.01% | 4631 |
|
|
2016
Q4 | $30K | Buy |
2,128
+125
| +6% | +$1.76K | ﹤0.01% | 4792 |
|
|
2016
Q3 | $20K | Hold |
2,003
| – | – | ﹤0.01% | 4797 |
|
|
2016
Q2 | $39K | Hold |
2,003
| – | – | ﹤0.01% | 4533 |
|
|
2016
Q1 | $38K | Hold |
2,003
| – | – | ﹤0.01% | 4557 |
|
|
2015
Q4 | $36K | Hold |
2,003
| – | – | ﹤0.01% | 4731 |
|
|
2015
Q3 | $30K | Sell |
2,003
-18
| -0.9% | -$270 | ﹤0.01% | 4806 |
|
|
2015
Q2 | $34K | Hold |
2,021
| – | – | ﹤0.01% | 4935 |
|
|
2015
Q1 | $45K | Buy |
2,021
+2
| +0.1% | +$45 | ﹤0.01% | 4567 |
|
|
2014
Q4 | $39K | Hold |
2,019
| – | – | ﹤0.01% | 4573 |
|
|
2014
Q3 | $41K | Buy |
2,019
+2,017
| +100,850% | +$41K | ﹤0.01% | 4488 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5478 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5400 |
|
|
2013
Q4 | $0 | Sell |
2
-5
| -71% | – | ﹤0.01% | 5387 |
|
|
2013
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 5555 |
|
|
2013
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 5230 |
|