AG
PGP

Advisor Group’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Advisor Group’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
2019
Q4 		$232K Buy
19,448
+3,595
+23% +$41.8K ﹤0.01% 2279
2019
Q3 		$182K Buy
15,853
+5,233
+49% +$62.5K ﹤0.01% 2392
2019
Q2 		$133K Buy
10,620
+1,301
+14% +$16.1K ﹤0.01% 2638
2019
Q1 		$140K Buy
9,319
+3,619
+63% +$51.1K ﹤0.01% 2576
2018
Q4 		$66K Hold
5,700
– – ﹤0.01% 2992
2018
Q3 		$82K Buy
5,700
+946
+20% +$14.2K ﹤0.01% 2897
2018
Q2 		$71K Buy
4,754
+1,500
+46% +$21K ﹤0.01% 2804
2018
Q1 		$44K Sell
3,254
-1,500
-32% -$20.7K ﹤0.01% 3161
2017
Q4 		$73K Sell
4,754
-1,341
-22% -$21.7K ﹤0.01% 2817
2017
Q3 		$102K Sell
6,095
-1,926
-24% -$33K ﹤0.01% 2384
2017
Q2 		$148K Sell
8,021
-2,604
-25% -$48.3K ﹤0.01% 2004
2017
Q1 		$185K Buy
10,625
+5,900
+125% +$101K ﹤0.01% 1726
2016
Q4 		$66K Sell
4,725
-700
-13% -$11.3K ﹤0.01% 2386
2016
Q3 		$110K Buy
5,425
+1,900
+54% +$38.7K ﹤0.01% 1933
2016
Q2 		$67K Buy
+3,525
New +$69.1K ﹤0.01% 2211

Other funds holding PGP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisor Group's PGP Position: Q4 2019 in Review

Advisor Group increased its PIMCO Global StockPLUS & Income Fund (PGP) stake by 23% in Q4 2019, buying an estimated $41.8K and bringing the position to 19,448 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

Advisor Group first reported a position in PGP in Q2 2016 and has held it in 15 quarters since. 30 funds tracked by Wall St. Rank hold PGP as of Q4 2019.

  • Advisor Group held 19,448 shares of PIMCO Global StockPLUS & Income Fund worth $232K as of Q4 2019.
  • Advisor Group bought 3,595 PIMCO Global StockPLUS & Income Fund shares in Q4 2019, an estimated $41.8K.
  • PIMCO Global StockPLUS & Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2279 holding.
  • Advisor Group first reported a position in PIMCO Global StockPLUS & Income Fund in Q2 2016 and has held it in 15 quarters since.
  • 30 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.