Truist Financial’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
Q2 | $854K | Buy |
102,972
+821
| +0.8% | +$6.81K | ﹤0.01% | 1664 |
|
|
2025
Q1 | $827K | Sell |
102,151
-28,531
| -22% | -$231K | ﹤0.01% | 1606 |
|
|
2024
Q4 | $1.02M | Buy |
130,682
+58,002
| +80% | +$451K | ﹤0.01% | 1534 |
|
|
2024
Q3 | $610K | Buy |
72,680
+39,259
| +117% | +$329K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $252K | Buy |
+33,421
| New | +$252K | ﹤0.01% | 2378 |
|
|
2020
Q1 | – | Sell |
-27,456
| Closed | -$328K | – | 2497 |
|
|
2019
Q4 | $328K | Buy |
+27,456
| New | +$328K | ﹤0.01% | 2068 |
|