US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-231
| Closed | -$2K | – | 3789 |
|
|
2020
Q3 | $2K | Sell |
231
-307
| -57% | -$2.66K | ﹤0.01% | 3442 |
|
|
2020
Q2 | $4K | Hold |
538
| – | – | ﹤0.01% | 3311 |
|
|
2020
Q1 | $4K | Hold |
538
| – | – | ﹤0.01% | 3252 |
|
|
2019
Q4 | $6K | Hold |
538
| – | – | ﹤0.01% | 3186 |
|
|
2019
Q3 | $6K | Hold |
538
| – | – | ﹤0.01% | 3203 |
|
|
2019
Q2 | $7K | Hold |
538
| – | – | ﹤0.01% | 3200 |
|
|
2019
Q1 | $8K | Hold |
538
| – | – | ﹤0.01% | 3129 |
|
|
2018
Q4 | $6K | Sell |
538
-276
| -34% | -$3.08K | ﹤0.01% | 3168 |
|
|
2018
Q3 | $12K | Buy |
814
+73
| +10% | +$1.08K | ﹤0.01% | 3061 |
|
|
2018
Q2 | $11K | Sell |
741
-184
| -20% | -$2.73K | ﹤0.01% | 3108 |
|
|
2018
Q1 | $12K | Buy |
925
+307
| +50% | +$3.98K | ﹤0.01% | 3102 |
|
|
2017
Q4 | $10K | Buy |
618
+484
| +361% | +$7.83K | ﹤0.01% | 3141 |
|
|
2017
Q3 | $2K | Hold |
134
| – | – | ﹤0.01% | 3441 |
|
|
2017
Q2 | $2K | Hold |
134
| – | – | ﹤0.01% | 3403 |
|
|
2017
Q1 | $2K | Buy |
+134
| New | +$2K | ﹤0.01% | 3404 |
|
|
2016
Q4 | – | Sell |
-354
| Closed | -$7K | – | 3615 |
|
|
2016
Q3 | $7K | Hold |
354
| – | – | ﹤0.01% | 3086 |
|
|
2016
Q2 | $7K | Buy |
+354
| New | +$7K | ﹤0.01% | 3093 |
|