Advisory Services Network’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-3,372	Closed	-$25.3K	–	3042
2023 Q4	$25.3K	Buy	+3,372	New	+$22.7K	﹤0.01%	2390
2023 Q2	–	Sell	-3,372	Closed	-$25K	–	3027
2023 Q1	$25K	Buy	3,372 +100	+3%	+$758	﹤0.01%	2410
2022 Q4	$22.7K	Buy	+3,272	New	+$22.4K	﹤0.01%	2394
2021 Q3	–	Sell	-3,272	Closed	-$36K	–	2712
2021 Q2	$36K	Buy	+3,272	New	+$36.1K	﹤0.01%	2165
2021 Q1	–	Sell	-3,272	Closed	-$33K	–	2495
2020 Q4	$33K	Hold	3,272	–	–	﹤0.01%	1891
2020 Q3	$27K	Buy	+3,272	New	+$27.2K	﹤0.01%	1932
2020 Q2	–	Sell	-2,084	Closed	-$17K	–	2261
2020 Q1	$17K	Buy	2,084 +288	+16%	+$3.14K	﹤0.01%	1958
2019 Q4	$21K	Buy	+1,796	New	+$20.9K	﹤0.01%	1991

Other funds holding PGP

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MAS Advisors Miami, Florida $63.2M AUM 9.63% 1-Year Est. Return

Advisory Services Network's PGP Position: Q1 2024 in Review

Advisory Services Network sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q1 2024, closing a stake of 3,372 shares — an estimated $25.3K sold.

Advisory Services Network first reported a position in PGP in Q4 2019 and held it in 8 quarters. The position peaked at $36K in Q2 2021. 26 funds tracked by Wall St. Rank hold PGP as of Q1 2024.

Advisory Services Network reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 3,372 PIMCO Global StockPLUS & Income Fund shares in Q1 2024, an estimated $25.3K.
Advisory Services Network first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2019 and held it in 8 quarters.
Advisory Services Network's PIMCO Global StockPLUS & Income Fund position peaked at $36K in Q2 2021.
26 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.