Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$93K | – | 377 |
|
|
2018
Q4 | $93K | Buy |
+8,000
| New | +$93K | 0.04% | 133 |
|
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$120K | – | 293 |
|
|
2018
Q2 | $120K | Hold |
8,000
| – | – | 0.06% | 137 |
|
|
2018
Q1 | $107K | Hold |
8,000
| – | – | 0.06% | 108 |
|
|
2017
Q4 | $123K | Hold |
8,000
| – | – | 0.08% | 95 |
|
|
2017
Q3 | $134K | Hold |
8,000
| – | – | 0.09% | 83 |
|
|
2017
Q2 | $147K | Buy |
+8,000
| New | +$147K | 0.1% | 82 |
|