Thomas J. Herzfeld Advisors’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $2.84M | Buy |
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|
2022
Q4 | $2.48M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $59K | Sell |
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|
2022
Q1 | $248K | Sell |
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|
2021
Q4 | $2.81M | Buy |
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|
2021
Q3 | $1.88M | Buy |
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|
2021
Q2 | $905K | Buy |
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|
2021
Q1 | $730K | Buy |
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|
2020
Q4 | $133K | Buy |
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|
2020
Q3 | $5K | Hold |
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|
2020
Q2 | $5K | Hold |
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|
2020
Q1 | $5K | Sell |
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|
2019
Q4 | $60K | Buy |
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|
2019
Q3 | $54K | Hold |
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|
2019
Q2 | $58K | Buy |
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