ACM
PGP

Arlington Capital Management’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Arlington Capital Management’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
Q3 		– Sell
-12,869
Closed -$97.2K – 100
2024
Q2 		$97.2K Sell
12,869
-1,270
-9% -$9.52K 0.08% 91
2024
Q1 		$108K Sell
14,139
-316
-2% -$2.38K 0.09% 93
2023
Q4 		$108K Sell
14,455
-701
-5% -$4.71K 0.1% 105
2023
Q3 		$100K Buy
15,156
+147
+1% +$1.05K 0.11% 69
2023
Q2 		$108K Sell
15,009
-631
-4% -$4.63K 0.09% 94
2023
Q1 		$116K Buy
+15,640
New +$119K 0.11% 78
2020
Q2 		– Sell
-10,391
Closed -$83K – 46
2020
Q1 		$83K Buy
+10,391
New +$113K 0.08% 56

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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Arlington Capital Management's PGP Position: Q3 2024 in Review

Arlington Capital Management sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q3 2024, closing a stake of 12,869 shares — an estimated $97.2K sold.

Arlington Capital Management first reported a position in PGP in Q1 2020 and held it in 7 quarters. The position peaked at $116K in Q1 2023. 31 funds tracked by Wall St. Rank hold PGP as of Q3 2024.

  • Arlington Capital Management reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q3 2024 after selling out during the quarter.
  • Arlington Capital Management sold 12,869 PIMCO Global StockPLUS & Income Fund shares in Q3 2024, an estimated $97.2K.
  • Arlington Capital Management first reported a position in PIMCO Global StockPLUS & Income Fund in Q1 2020 and held it in 7 quarters.
  • Arlington Capital Management's PIMCO Global StockPLUS & Income Fund position peaked at $116K in Q1 2023.
  • 31 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q3 2024.

Based on Arlington Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.