American Portfolios Advisors’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

American Portfolios Advisors’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
2022 Q3	$22K	Hold	3,409	–	–	﹤0.01%	2142
2022 Q2	$26.9K	Sell	3,409 -554	-14%	-$4.67K	﹤0.01%	2076
2022 Q1	$37.8K	Buy	3,963 +3,363	+561%	+$33K	﹤0.01%	2022
2021 Q4	$6.5K	Hold	600	–	–	﹤0.01%	2796
2021 Q3	$6.49K	Hold	600	–	–	﹤0.01%	2743
2021 Q2	$6.66K	Hold	600	–	–	﹤0.01%	2697
2021 Q1	$6.38K	Hold	600	–	–	﹤0.01%	2597
2020 Q4	$6.02K	Hold	600	–	–	﹤0.01%	2335
2020 Q3	$4.94K	Hold	600	–	–	﹤0.01%	2293
2020 Q2	$4.91K	Hold	600	–	–	﹤0.01%	2250
2020 Q1	$4.78K	Hold	600	–	–	﹤0.01%	2110
2019 Q4	$7.18K	Buy	+600	New	+$6.98K	﹤0.01%	2137
2018 Q2	–	Sell	-250	Closed	-$3.36K	–	2422
2018 Q1	$3.36K	Hold	250	–	–	﹤0.01%	1997
2017 Q4	$3.85K	Buy	+250	New	+$4.04K	﹤0.01%	1921

Other funds holding PGP

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RCM

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

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

American Portfolios Advisors's PGP Position: Q3 2022 in Review

American Portfolios Advisors held its PIMCO Global StockPLUS & Income Fund (PGP) position steady in Q3 2022 at 3,409 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

American Portfolios Advisors first reported a position in PGP in Q4 2017 and has held it in 14 quarters since. The position peaked at $37.8K in Q1 2022. 28 funds tracked by Wall St. Rank hold PGP as of Q3 2022.

American Portfolios Advisors held 3,409 shares of PIMCO Global StockPLUS & Income Fund worth $22K as of Q3 2022.
American Portfolios Advisors left its PIMCO Global StockPLUS & Income Fund share count unchanged in Q3 2022.
PIMCO Global StockPLUS & Income Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2142 holding.
American Portfolios Advisors first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2017 and has held it in 14 quarters since.
American Portfolios Advisors's PIMCO Global StockPLUS & Income Fund position peaked at $37.8K in Q1 2022.
28 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.