Shaker Financial Services’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 | $284K | Sell |
33,752
-154,195
| -82% | -$1.3M | 0.1% | 130 |
|
|
2025
Q1 | $1.54M | Buy |
187,947
+93,574
| +99% | +$765K | 0.6% | 59 |
|
|
2024
Q4 | $739K | Sell |
94,373
-70,020
| -43% | -$548K | 0.28% | 103 |
|
|
2024
Q3 | $1.39M | Sell |
164,393
-66,781
| -29% | -$565K | 0.52% | 57 |
|
|
2024
Q2 | $1.76M | Sell |
231,174
-123,306
| -35% | -$939K | 0.71% | 48 |
|
|
2024
Q1 | $2.73M | Buy |
354,480
+176,023
| +99% | +$1.36M | 1.06% | 35 |
|
|
2023
Q4 | $1.34M | Buy |
178,457
+147,846
| +483% | +$1.11M | 0.55% | 64 |
|
|
2023
Q3 | $203K | Buy |
+30,611
| New | +$203K | 0.09% | 144 |
|
|
2020
Q2 | – | Sell |
-23,450
| Closed | -$187K | – | 172 |
|
|
2020
Q1 | $187K | Buy |
+23,450
| New | +$187K | 0.13% | 143 |
|