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

American International 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
2016 Q2	–	Sell	-3,780	Closed	-$71K	–	4037
2016 Q1	$71K	Buy	3,780 +1,080	+40%	+$19.4K	﹤0.01%	3662
2015 Q4	$49K	Hold	2,700	–	–	﹤0.01%	3921
2015 Q3	$40K	Sell	2,700 -200	-7%	-$3.28K	﹤0.01%	4009
2015 Q2	$49.1K	Hold	2,900	–	–	﹤0.01%	4053
2015 Q1	$64.6K	Hold	2,900	–	–	﹤0.01%	3842
2014 Q4	$56.3K	Sell	2,900 -840	-22%	-$18K	﹤0.01%	3920
2014 Q3	$76K	Hold	3,740	–	–	﹤0.01%	3758
2014 Q2	$96.6K	Hold	3,740	–	–	﹤0.01%	3608
2014 Q1	$88.5K	Buy	3,740 +1,100	+42%	+$25.5K	﹤0.01%	3520
2013 Q4	$61K	Hold	2,640	–	–	﹤0.01%	3680
2013 Q3	$59.5K	Hold	2,640	–	–	﹤0.01%	3640
2013 Q2	$56.8K	Buy	+2,640	New	+$58.6K	﹤0.01%	3519

Other funds holding PGP

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

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

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

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

American International Group's PGP Position: Q2 2016 in Review

American International Group sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q2 2016, closing a stake of 3,780 shares — an estimated $71K sold.

American International Group first reported a position in PGP in Q2 2013 and held it in 12 quarters. The position peaked at $96.6K in Q2 2014. 25 funds tracked by Wall St. Rank hold PGP as of Q2 2016.

American International Group reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,780 PIMCO Global StockPLUS & Income Fund shares in Q2 2016, an estimated $71K.
American International Group first reported a position in PIMCO Global StockPLUS & Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's PIMCO Global StockPLUS & Income Fund position peaked at $96.6K in Q2 2014.
25 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.