AWM
PGP

Accurate Wealth Management’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Accurate Wealth Management’s Portfolio PGP Stock Details PGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,000
Closed -$7.66K – 1079
2022
Q4 		$7.66K Buy
+1,000
New +$6.86K ﹤0.01% 925

Other funds holding PGP

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Accurate Wealth Management's PGP Position: Q1 2023 in Review

Accurate Wealth Management sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q1 2023, closing a stake of 1,000 shares — an estimated $7.66K sold.

Accurate Wealth Management first reported a position in PGP in Q4 2022 and held it in 1 quarter. The position peaked at $7.66K in Q4 2022. 29 funds tracked by Wall St. Rank hold PGP as of Q1 2023.

  • Accurate Wealth Management reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q1 2023 after selling out during the quarter.
  • Accurate Wealth Management sold 1,000 PIMCO Global StockPLUS & Income Fund shares in Q1 2023, an estimated $7.66K.
  • Accurate Wealth Management first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2022 and held it in 1 quarter.
  • Accurate Wealth Management's PIMCO Global StockPLUS & Income Fund position peaked at $7.66K in Q4 2022.
  • 29 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.