SignatureFD’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
Q1 | – | Sell |
-14,760
| Closed | -$115K | – | 3403 |
|
|
2024
Q4 | $115K | Buy |
14,760
+382
| +3% | +$2.97K | ﹤0.01% | 1163 |
|
|
2024
Q3 | $121K | Buy |
14,378
+383
| +3% | +$3.21K | ﹤0.01% | 1129 |
|
|
2024
Q2 | $106K | Buy |
13,995
+379
| +3% | +$2.86K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $104K | Buy |
13,616
+370
| +3% | +$2.83K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $99.3K | Buy |
13,246
+404
| +3% | +$3.03K | ﹤0.01% | 1107 |
|
|
2023
Q3 | $85K | Buy |
12,842
+361
| +3% | +$2.39K | ﹤0.01% | 1142 |
|
|
2023
Q2 | $89.9K | Buy |
12,481
+349
| +3% | +$2.51K | ﹤0.01% | 1112 |
|
|
2023
Q1 | $89.9K | Buy |
12,132
+337
| +3% | +$2.5K | ﹤0.01% | 1093 |
|
|
2022
Q4 | $81.7K | Buy |
11,795
+357
| +3% | +$2.47K | ﹤0.01% | 1111 |
|
|
2022
Q3 | $74K | Buy |
11,438
+305
| +3% | +$1.97K | ﹤0.01% | 1102 |
|
|
2022
Q2 | $88K | Buy |
11,133
+260
| +2% | +$2.06K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $104K | Buy |
10,873
+7,623
| +235% | +$72.9K | ﹤0.01% | 1013 |
|
|
2021
Q4 | $35K | Buy |
3,250
+64
| +2% | +$689 | ﹤0.01% | 1511 |
|
|
2021
Q3 | $34K | Buy |
3,186
+61
| +2% | +$651 | ﹤0.01% | 1501 |
|
|
2021
Q2 | $35K | Buy |
+3,125
| New | +$35K | ﹤0.01% | 1444 |
|
|
2020
Q4 | – | Sell |
-1,622
| Closed | -$13K | – | 2650 |
|
|
2020
Q3 | $13K | Buy |
+1,622
| New | +$13K | ﹤0.01% | 1544 |
|