BOH
PGP

Bank of Hawaii’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Bank of Hawaii’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
2020
Q4 		– Sell
-14,025
Closed -$116K – 268
2020
Q3 		$116K Buy
+14,025
New +$117K 0.01% 250

Other funds holding PGP

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
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Hawaii's PGP Position: Q4 2020 in Review

Bank of Hawaii sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q4 2020, closing a stake of 14,025 shares — an estimated $116K sold.

Bank of Hawaii first reported a position in PGP in Q3 2020 and held it in 1 quarter. The position peaked at $116K in Q3 2020. 28 funds tracked by Wall St. Rank hold PGP as of Q4 2020.

  • Bank of Hawaii reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q4 2020 after selling out during the quarter.
  • Bank of Hawaii sold 14,025 PIMCO Global StockPLUS & Income Fund shares in Q4 2020, an estimated $116K.
  • Bank of Hawaii first reported a position in PIMCO Global StockPLUS & Income Fund in Q3 2020 and held it in 1 quarter.
  • Bank of Hawaii's PIMCO Global StockPLUS & Income Fund position peaked at $116K in Q3 2020.
  • 28 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q4 2020.

Based on Bank of Hawaii's 13F filing for Q4 2020, filed 10 Feb 2021.