UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $238K | Sell |
11,717
-2,885
| -20% | -$58.6K | ﹤0.01% | 3630 |
|
|
2014
Q2 | $377K | Buy |
14,602
+2,752
| +23% | +$71.1K | ﹤0.01% | 3366 |
|
|
2014
Q1 | $280K | Buy |
11,850
+860
| +8% | +$20.3K | ﹤0.01% | 3525 |
|
|
2013
Q4 | $254K | Buy |
10,990
+1,418
| +15% | +$32.8K | ﹤0.01% | 3491 |
|
|
2013
Q3 | $216K | Sell |
9,572
-201
| -2% | -$4.54K | ﹤0.01% | 3470 |
|
|
2013
Q2 | $210K | Buy |
+9,773
| New | +$210K | ﹤0.01% | 3399 |
|