Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-383,004
| Closed | -$2.84M | – | 346 |
|
|
2023
Q1 | $2.84M | Buy |
383,004
+25,603
| +7% | +$190K | 1.15% | 20 |
|
|
2022
Q4 | $2.48M | Buy |
+357,401
| New | +$2.48M | 1.01% | 34 |
|
|
2022
Q3 | – | Sell |
-7,535
| Closed | -$59K | – | 330 |
|
|
2022
Q2 | $59K | Sell |
7,535
-18,532
| -71% | -$145K | 0.02% | 107 |
|
|
2022
Q1 | $248K | Sell |
26,067
-233,477
| -90% | -$2.22M | 0.09% | 86 |
|
|
2021
Q4 | $2.81M | Buy |
259,544
+86,118
| +50% | +$933K | 1.02% | 37 |
|
|
2021
Q3 | $1.88M | Buy |
173,426
+91,873
| +113% | +$994K | 0.83% | 36 |
|
|
2021
Q2 | $905K | Buy |
81,553
+12,912
| +19% | +$143K | 0.38% | 62 |
|
|
2021
Q1 | $730K | Buy |
68,641
+55,430
| +420% | +$590K | 0.33% | 71 |
|
|
2020
Q4 | $133K | Buy |
13,211
+12,622
| +2,143% | +$127K | 0.06% | 110 |
|
|
2020
Q3 | $5K | Hold |
589
| – | – | ﹤0.01% | 191 |
|
|
2020
Q2 | $5K | Hold |
589
| – | – | ﹤0.01% | 226 |
|
|
2020
Q1 | $5K | Sell |
589
-4,425
| -88% | -$37.6K | ﹤0.01% | 217 |
|
|
2019
Q4 | $60K | Buy |
5,014
+357
| +8% | +$4.27K | 0.02% | 133 |
|
|
2019
Q3 | $54K | Hold |
4,657
| – | – | 0.02% | 145 |
|
|
2019
Q2 | $58K | Buy |
+4,657
| New | +$58K | 0.02% | 152 |
|