Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-114
| Closed | -$1K | – | 6062 |
|
|
2021
Q2 | $1K | Buy |
+114
| New | +$1K | ﹤0.01% | 5235 |
|
|
2020
Q1 | – | Sell |
-779
| Closed | -$9K | – | 3688 |
|
|
2019
Q4 | $9K | Buy |
+779
| New | +$9K | ﹤0.01% | 2397 |
|
|
2016
Q3 | – | Sell |
-443
| Closed | -$9K | – | 4238 |
|
|
2016
Q2 | $9K | Buy |
443
+416
| +1,541% | +$8.45K | ﹤0.01% | 2932 |
|
|
2016
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 3746 |
|
|
2015
Q4 | – | Sell |
-374
| Closed | -$6K | – | 4924 |
|
|
2015
Q3 | $6K | Buy |
+374
| New | +$6K | ﹤0.01% | 2680 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$4K | – | 4890 |
|
|
2015
Q1 | $4K | Buy |
200
+50
| +33% | +$1K | ﹤0.01% | 3416 |
|
|
2014
Q4 | $3K | Sell |
150
-1,050
| -88% | -$21K | ﹤0.01% | 3133 |
|
|
2014
Q3 | $24K | Buy |
1,200
+1,000
| +500% | +$20K | ﹤0.01% | 2161 |
|
|
2014
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 2866 |
|
|
2014
Q1 | $5K | Sell |
200
-1,080
| -84% | -$27K | ﹤0.01% | 3287 |
|
|
2013
Q4 | $30K | Buy |
1,280
+780
| +156% | +$18.3K | 0.01% | 1888 |
|
|
2013
Q3 | $11K | Sell |
500
-3,327
| -87% | -$73.2K | ﹤0.01% | 3154 |
|
|
2013
Q2 | $82K | Buy |
+3,827
| New | +$82K | 0.01% | 615 |
|