PGP
Wells Fargo’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5K | Hold |
302
| – | – | ﹤0.01% | 5732 |
|
|
2025
Q1 | $2.44K | Sell |
302
-5
| -2% | -$40 | ﹤0.01% | 5661 |
|
|
2024
Q4 | $2.39K | Buy |
307
+7
| +2% | +$54 | ﹤0.01% | 5662 |
|
|
2024
Q3 | $2.52K | Buy |
300
+51
| +20% | +$428 | ﹤0.01% | 5620 |
|
|
2024
Q2 | $1.88K | Buy |
249
+10
| +4% | +$75 | ﹤0.01% | 5643 |
|
|
2024
Q1 | $1.83K | Buy |
239
+36
| +18% | +$275 | ﹤0.01% | 5657 |
|
|
2023
Q4 | $1.52K | Buy |
203
+10
| +5% | +$75 | ﹤0.01% | 5698 |
|
|
2023
Q3 | $1.28K | Sell |
193
-510
| -73% | -$3.38K | ﹤0.01% | 5782 |
|
|
2023
Q2 | $5.06K | Buy |
703
+1
| +0.1% | +$7 | ﹤0.01% | 5771 |
|
|
2023
Q1 | $5.21K | Sell |
702
-1
| -0.1% | -$7 | ﹤0.01% | 5722 |
|
|
2022
Q4 | $4.87K | Buy |
703
+150
| +27% | +$1.04K | ﹤0.01% | 5454 |
|
|
2022
Q3 | $4K | Hold |
553
| – | – | ﹤0.01% | 5652 |
|
|
2022
Q2 | $4K | Buy |
553
+1
| +0.2% | +$7 | ﹤0.01% | 5809 |
|
|
2022
Q1 | $5K | Buy |
552
+138
| +33% | +$1.25K | ﹤0.01% | 6124 |
|
|
2021
Q4 | $4K | Buy |
414
+1
| +0.2% | +$10 | ﹤0.01% | 6202 |
|
|
2021
Q3 | $4K | Hold |
413
| – | – | ﹤0.01% | 6115 |
|
|
2021
Q2 | $5K | Sell |
413
-1
| -0.2% | -$12 | ﹤0.01% | 6007 |
|
|
2021
Q1 | $4K | Buy |
414
+1
| +0.2% | +$10 | ﹤0.01% | 6175 |
|
|
2020
Q4 | $4K | Hold |
413
| – | – | ﹤0.01% | 5885 |
|
|
2020
Q3 | $3K | Sell |
413
-168
| -29% | -$1.22K | ﹤0.01% | 5749 |
|
|
2020
Q2 | $5K | Buy |
581
+1
| +0.2% | +$9 | ﹤0.01% | 5617 |
|
|
2020
Q1 | $5K | Sell |
580
-251
| -30% | -$2.16K | ﹤0.01% | 5551 |
|
|
2019
Q4 | $10K | Buy |
831
+571
| +220% | +$6.87K | ﹤0.01% | 5571 |
|
|
2019
Q3 | $3K | Buy |
260
+259
| +25,900% | +$2.99K | ﹤0.01% | 5704 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6094 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 6010 |
|
|
2018
Q4 | $0 | Sell |
1
-999
| -100% | – | ﹤0.01% | 5983 |
|
|
2018
Q3 | $14K | Sell |
1,000
-6
| -0.6% | -$84 | ﹤0.01% | 5542 |
|
|
2018
Q2 | $15K | Sell |
1,006
-1,401
| -58% | -$20.9K | ﹤0.01% | 5539 |
|
|
2018
Q1 | $32K | Buy |
2,407
+1,400
| +139% | +$18.6K | ﹤0.01% | 5377 |
|
|
2017
Q4 | $15K | Sell |
1,007
-1,159
| -54% | -$17.3K | ﹤0.01% | 5482 |
|
|
2017
Q3 | $36K | Sell |
2,166
-5,499
| -72% | -$91.4K | ﹤0.01% | 5271 |
|
|
2017
Q2 | $140K | Buy |
7,665
+1,326
| +21% | +$24.2K | ﹤0.01% | 4811 |
|
|
2017
Q1 | $111K | Sell |
6,339
-10,238
| -62% | -$179K | ﹤0.01% | 4916 |
|
|
2016
Q4 | $233K | Buy |
16,577
+9,346
| +129% | +$131K | ﹤0.01% | 4522 |
|
|
2016
Q3 | $147K | Buy |
7,231
+1,224
| +20% | +$24.9K | ﹤0.01% | 4480 |
|
|
2016
Q2 | $117K | Hold |
6,007
| – | – | ﹤0.01% | 4551 |
|
|
2016
Q1 | $115K | Buy |
6,007
+5,200
| +644% | +$99.6K | ﹤0.01% | 4574 |
|
|
2015
Q4 | $15K | Sell |
807
-108
| -12% | -$2.01K | ﹤0.01% | 5390 |
|
|
2015
Q3 | $14K | Buy |
915
+1
| +0.1% | +$15 | ﹤0.01% | 5378 |
|
|
2015
Q2 | $16K | Buy |
914
+505
| +123% | +$8.84K | ﹤0.01% | 5442 |
|
|
2015
Q1 | $9K | Sell |
409
-1,805
| -82% | -$39.7K | ﹤0.01% | 5445 |
|
|
2014
Q4 | $43K | Buy |
2,214
+406
| +22% | +$7.89K | ﹤0.01% | 4877 |
|
|
2014
Q3 | $37K | Sell |
1,808
-998
| -36% | -$20.4K | ﹤0.01% | 4904 |
|
|
2014
Q2 | $72K | Buy |
2,806
+477
| +20% | +$12.2K | ﹤0.01% | 4714 |
|
|
2014
Q1 | $55K | Sell |
2,329
-135
| -5% | -$3.19K | ﹤0.01% | 4784 |
|
|
2013
Q4 | $57K | Buy |
2,464
+35
| +1% | +$810 | ﹤0.01% | 4623 |
|
|
2013
Q3 | $55K | Buy |
2,429
+100
| +4% | +$2.26K | ﹤0.01% | 4589 |
|
|
2013
Q2 | $50K | Buy |
+2,329
| New | +$50K | ﹤0.01% | 4553 |
|