Trilogy Capital’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
2018
Q3
Sell
-420
Closed -$6K 647
2018
Q2
$6K Buy
420
+11
+3% +$157 ﹤0.01% 354
2018
Q1
$5K Buy
+409
New +$5K ﹤0.01% 317