Ameriprise
PGP

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

Ameriprise’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
2017
Q3 		– Sell
-11,334
Closed -$209K – 3738
2017
Q2 		$209K Sell
11,334
-10,513
-48% -$195K ﹤0.01% 3548
2017
Q1 		$380K Sell
21,847
-10,649
-33% -$182K ﹤0.01% 3266
2016
Q4 		$457K Buy
32,496
+2,604
+9% +$42K ﹤0.01% 3313
2016
Q3 		$610K Buy
29,892
+1,534
+5% +$31.2K ﹤0.01% 3103
2016
Q2 		$554K Buy
28,358
+3,975
+16% +$77.9K ﹤0.01% 3121
2016
Q1 		$450K Buy
24,383
+5,626
+30% +$101K ﹤0.01% 3215
2015
Q4 		$340K Buy
18,757
+4,857
+35% +$85.2K ﹤0.01% 3429
2015
Q3 		$207K Buy
13,900
+1,400
+11% +$22.9K ﹤0.01% 3638
2015
Q2 		$212K Buy
12,500
+3,150
+34% +$65.8K ﹤0.01% 3815
2015
Q1 		$201K Buy
+9,350
New +$201K ﹤0.01% 3594
2014
Q4 		– Sell
-2,150
Closed -$41K – 4208
2014
Q3 		$41K Sell
2,150
-1,450
-40% -$37.2K ﹤0.01% 4105
2014
Q2 		$93K Buy
3,600
+500
+16% +$12.2K ﹤0.01% 3612
2014
Q1 		$73K Buy
3,100
+800
+35% +$18.5K ﹤0.01% 3648
2013
Q4 		$53K Hold
2,300
– – ﹤0.01% 3639
2013
Q3 		$52K Buy
2,300
+300
+15% +$6.71K ﹤0.01% 3787
2013
Q2 		$43K Buy
+2,000
New +$44.4K ﹤0.01% 3799

Other funds holding PGP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
RCG
Ruggie Capital Group Tavares, Florida $1.94M AUM 7.96% 1-Year Est. Return

Ameriprise's PGP Position: Q3 2017 in Review

Ameriprise sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q3 2017, closing a stake of 11,334 shares — an estimated $209K sold.

Ameriprise first reported a position in PGP in Q2 2013 and held it in 16 quarters. The position peaked at $610K in Q3 2016. 22 funds tracked by Wall St. Rank hold PGP as of Q3 2017.

  • Ameriprise reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q3 2017 after selling out during the quarter.
  • Ameriprise sold 11,334 PIMCO Global StockPLUS & Income Fund shares in Q3 2017, an estimated $209K.
  • Ameriprise first reported a position in PIMCO Global StockPLUS & Income Fund in Q2 2013 and held it in 16 quarters.
  • Ameriprise's PIMCO Global StockPLUS & Income Fund position peaked at $610K in Q3 2016.
  • 22 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.