UBS Group’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 | $663K | Sell |
80,000
-2,825
| -3% | -$23.4K | ﹤0.01% | 4640 |
|
|
2025
Q1 | $671K | Sell |
82,825
-20,612
| -20% | -$167K | ﹤0.01% | 4470 |
|
|
2024
Q4 | $805K | Sell |
103,437
-282
| -0.3% | -$2.19K | ﹤0.01% | 4372 |
|
|
2024
Q3 | $870K | Sell |
103,719
-5,560
| -5% | -$46.6K | ﹤0.01% | 3695 |
|
|
2024
Q2 | $825K | Buy |
109,279
+5,560
| +5% | +$42K | ﹤0.01% | 3552 |
|
|
2024
Q1 | $793K | Sell |
103,719
-5
| -0% | -$38 | ﹤0.01% | 3716 |
|
|
2023
Q4 | $778K | Sell |
103,724
-99
| -0.1% | -$743 | ﹤0.01% | 3622 |
|
|
2023
Q3 | $687K | Sell |
103,823
-1,191
| -1% | -$7.88K | ﹤0.01% | 3382 |
|
|
2023
Q2 | $756K | Buy |
105,014
+1,258
| +1% | +$9.06K | ﹤0.01% | 3512 |
|
|
2023
Q1 | $769K | Buy |
103,756
+33
| +0% | +$245 | ﹤0.01% | 3386 |
|
|
2022
Q4 | $719K | Sell |
103,723
-1,128
| -1% | -$7.82K | ﹤0.01% | 3401 |
|
|
2022
Q3 | $675K | Buy |
104,851
+1,128
| +1% | +$7.26K | ﹤0.01% | 3138 |
|
|
2022
Q2 | $818K | Hold |
103,723
| – | – | ﹤0.01% | 3017 |
|
|
2022
Q1 | $988K | Sell |
103,723
-9
| -0% | -$86 | ﹤0.01% | 3241 |
|
|
2021
Q4 | $1.12M | Sell |
103,732
-2,685
| -3% | -$29.1K | ﹤0.01% | 3353 |
|
|
2021
Q3 | $1.15M | Buy |
106,417
+723
| +0.7% | +$7.83K | ﹤0.01% | 3147 |
|
|
2021
Q2 | $1.17M | Buy |
105,694
+1,975
| +2% | +$21.9K | ﹤0.01% | 3131 |
|
|
2021
Q1 | $1.1M | Sell |
103,719
-1,435
| -1% | -$15.3K | ﹤0.01% | 3276 |
|
|
2020
Q4 | $1.06M | Sell |
105,154
-813
| -0.8% | -$8.16K | ﹤0.01% | 3121 |
|
|
2020
Q3 | $873K | Sell |
105,967
-459
| -0.4% | -$3.78K | ﹤0.01% | 3005 |
|
|
2020
Q2 | $872K | Buy |
106,426
+2,705
| +3% | +$22.2K | ﹤0.01% | 2927 |
|
|
2020
Q1 | $826K | Buy |
103,721
+71,310
| +220% | +$568K | ﹤0.01% | 2813 |
|
|
2019
Q4 | $388K | Buy |
32,411
+29,362
| +963% | +$352K | ﹤0.01% | 4097 |
|
|
2019
Q3 | $35K | Sell |
3,049
-2,200
| -42% | -$25.3K | ﹤0.01% | 5446 |
|
|
2019
Q2 | $66K | Buy |
5,249
+1,063
| +25% | +$13.4K | ﹤0.01% | 4829 |
|
|
2019
Q1 | $62K | Buy |
4,186
+1,968
| +89% | +$29.1K | ﹤0.01% | 4586 |
|
|
2018
Q4 | $26K | Buy |
2,218
+26
| +1% | +$305 | ﹤0.01% | 5678 |
|
|
2018
Q3 | $32K | Buy |
2,192
+24
| +1% | +$350 | ﹤0.01% | 5587 |
|
|
2018
Q2 | $32K | Sell |
2,168
-1,936
| -47% | -$28.6K | ﹤0.01% | 5428 |
|
|
2018
Q1 | $55K | Sell |
4,104
-2,515
| -38% | -$33.7K | ﹤0.01% | 4799 |
|
|
2017
Q4 | $102K | Buy |
6,619
+272
| +4% | +$4.19K | ﹤0.01% | 4400 |
|
|
2017
Q3 | $106K | Buy |
6,347
+1,026
| +19% | +$17.1K | ﹤0.01% | 4411 |
|
|
2017
Q2 | $98K | Sell |
5,321
-2,295
| -30% | -$42.3K | ﹤0.01% | 4296 |
|
|
2017
Q1 | $132K | Sell |
7,616
-496
| -6% | -$8.6K | ﹤0.01% | 4063 |
|
|
2016
Q4 | $115K | Buy |
8,112
+4,952
| +157% | +$70.2K | ﹤0.01% | 4319 |
|
|
2016
Q3 | $64K | Sell |
3,160
-1,670
| -35% | -$33.8K | ﹤0.01% | 4453 |
|
|
2016
Q2 | $94K | Buy |
4,830
+965
| +25% | +$18.8K | ﹤0.01% | 4241 |
|
|
2016
Q1 | $73K | Buy |
3,865
+446
| +13% | +$8.42K | ﹤0.01% | 4430 |
|
|
2015
Q4 | $62K | Buy |
3,419
+641
| +23% | +$11.6K | ﹤0.01% | 4588 |
|
|
2015
Q3 | $41K | Sell |
2,778
-6,584
| -70% | -$97.2K | ﹤0.01% | 4866 |
|
|
2015
Q2 | $158K | Sell |
9,362
-6,286
| -40% | -$106K | ﹤0.01% | 4024 |
|
|
2015
Q1 | $348K | Buy |
15,648
+1,321
| +9% | +$29.4K | ﹤0.01% | 3440 |
|
|
2014
Q4 | $278K | Buy |
+14,327
| New | +$278K | ﹤0.01% | 3549 |
|