BRWA
PGP

B. Riley Wealth Advisors’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

B. Riley Wealth 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
2015
Q1 		– Sell
-3,185
Closed -$62 – 1582
2014
Q4 		$62 Buy
+3,185
New +$68.1K ﹤0.01% 1980
2014
Q3 		– Sell
-2,255
Closed -$58.3K – 1539
2014
Q2 		$58.3K Buy
+2,255
New +$55.2K 0.01% 969

Other funds holding PGP

MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

B. Riley Wealth Advisors's PGP Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q1 2015, closing a stake of 3,185 shares — an estimated $62 sold.

B. Riley Wealth Advisors first reported a position in PGP in Q2 2014 and held it in 2 quarters. The position peaked at $58.3K in Q2 2014. 22 funds tracked by Wall St. Rank hold PGP as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 3,185 PIMCO Global StockPLUS & Income Fund shares in Q1 2015, an estimated $62.
  • B. Riley Wealth Advisors first reported a position in PIMCO Global StockPLUS & Income Fund in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's PIMCO Global StockPLUS & Income Fund position peaked at $58.3K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.