SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-450
| Closed | -$7K | – | 3171 |
|
|
2018
Q2 | $7K | Sell |
450
-250
| -36% | -$3.89K | ﹤0.01% | 3087 |
|
|
2018
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 2905 |
|
|
2017
Q4 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 2774 |
|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$29K | – | 3344 |
|
|
2017
Q2 | $29K | Buy |
+1,600
| New | +$29K | ﹤0.01% | 2363 |
|