AWA
PGP

Authentikos Wealth Advisory’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Authentikos Wealth Advisory’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
2023
Q4 		– Sell
-1,500
Closed -$9.93K – 436
2023
Q3 		$9.93K Buy
+1,500
New +$10.8K 0.01% 237

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Authentikos Wealth Advisory's PGP Position: Q4 2023 in Review

Authentikos Wealth Advisory sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q4 2023, closing a stake of 1,500 shares — an estimated $9.93K sold.

Authentikos Wealth Advisory first reported a position in PGP in Q3 2023 and held it in 1 quarter. The position peaked at $9.93K in Q3 2023. 29 funds tracked by Wall St. Rank hold PGP as of Q4 2023.

  • Authentikos Wealth Advisory reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q4 2023 after selling out during the quarter.
  • Authentikos Wealth Advisory sold 1,500 PIMCO Global StockPLUS & Income Fund shares in Q4 2023, an estimated $9.93K.
  • Authentikos Wealth Advisory first reported a position in PIMCO Global StockPLUS & Income Fund in Q3 2023 and held it in 1 quarter.
  • Authentikos Wealth Advisory's PIMCO Global StockPLUS & Income Fund position peaked at $9.93K in Q3 2023.
  • 29 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q4 2023.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.