UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Sell |
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|
2025
Q1 | $671K | Sell |
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|
2024
Q4 | $805K | Sell |
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|
2024
Q3 | $870K | Sell |
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|
2024
Q2 | $825K | Buy |
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|
2024
Q1 | $793K | Sell |
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|
2023
Q4 | $778K | Sell |
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|
2023
Q3 | $687K | Sell |
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|
2023
Q2 | $756K | Buy |
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|
2023
Q1 | $769K | Buy |
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|
2022
Q4 | $719K | Sell |
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|
2022
Q3 | $675K | Buy |
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|
2022
Q2 | $818K | Hold |
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|
2022
Q1 | $988K | Sell |
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|
2021
Q4 | $1.12M | Sell |
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|
2021
Q3 | $1.15M | Buy |
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|
2021
Q2 | $1.17M | Buy |
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|
2021
Q1 | $1.1M | Sell |
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|
2020
Q4 | $1.05M | Sell |
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|
2020
Q3 | $873K | Sell |
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|
2020
Q2 | $872K | Buy |
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|
2020
Q1 | $826K | Buy |
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|
2019
Q4 | $388K | Buy |
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|
2019
Q3 | $35K | Sell |
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|
2019
Q2 | $66K | Buy |
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|
2019
Q1 | $62K | Buy |
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|
2018
Q4 | $26K | Buy |
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|
2018
Q3 | $32K | Buy |
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|
2018
Q2 | $32K | Sell |
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|
2018
Q1 | $55K | Sell |
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|
2017
Q4 | $102K | Buy |
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|
2017
Q3 | $106K | Buy |
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|
2017
Q2 | $98K | Sell |
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|
2017
Q1 | $132K | Sell |
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|
2016
Q4 | $115K | Buy |
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|
2016
Q3 | $64K | Sell |
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|
2016
Q2 | $94K | Buy |
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|
2016
Q1 | $73K | Buy |
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|
2015
Q4 | $62K | Buy |
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|
2015
Q3 | $41K | Sell |
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|
2015
Q2 | $158K | Sell |
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|
2015
Q1 | $348K | Buy |
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|
2014
Q4 | $278K | Buy |
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