Wagner Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-140
| Closed | -$1K | – | 606 |
|
|
2022
Q3 | $1K | Sell |
140
-140
| -50% | -$1K | ﹤0.01% | 656 |
|
|
2022
Q2 | $2K | Buy |
+280
| New | +$2K | ﹤0.01% | 630 |
|
|
2022
Q1 | – | Sell |
-280
| Closed | -$3K | – | 538 |
|
|
2021
Q4 | $3K | Sell |
280
-89
| -24% | -$954 | ﹤0.01% | 614 |
|
|
2021
Q3 | $4K | Sell |
369
-3,151
| -90% | -$34.2K | ﹤0.01% | 564 |
|
|
2021
Q2 | $39K | Buy |
3,520
+510
| +17% | +$5.65K | 0.03% | 288 |
|
|
2021
Q1 | $32K | Buy |
+3,010
| New | +$32K | 0.03% | 291 |
|
|
2018
Q3 | $46K | Buy |
3,170
+2,000
| +171% | +$29K | 0.03% | 258 |
|
|
2018
Q2 | $18K | Buy |
1,170
+70
| +6% | +$1.08K | 0.01% | 330 |
|
|
2018
Q1 | $15K | Hold |
1,100
| – | – | 0.01% | 319 |
|
|
2017
Q4 | $16K | Buy |
+1,100
| New | +$16K | 0.01% | 332 |
|