U
PGP

UBS’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

UBS’s Portfolio PGP Stock Details PGP Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$238K Sell
2014
Q2 		$377K Buy
2014
Q1 		$280K Buy
2013
Q4 		$254K Buy
2013
Q3 		$216K Sell
2013
Q2 		$210K Buy