WAM
PGP
Worth Asset Management’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,940
| Closed | -$21.8K | – | 523 |
|
|
2023
Q1 | $21.8K | Hold |
2,940
| – | – | 0.02% | 255 |
|
|
2022
Q4 | $20.4K | Hold |
2,940
| – | – | 0.01% | 258 |
|
|
2022
Q3 | $19K | Hold |
2,940
| – | – | 0.01% | 228 |
|
|
2022
Q2 | $23K | Hold |
2,940
| – | – | 0.02% | 278 |
|
|
2022
Q1 | $23K | Buy |
+2,940
| New | +$23K | 0.02% | 288 |
|