Bank of Montreal
PGP

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

Bank of Montreal’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
2018
Q4 		– Sell
-1,881
Closed -$27K – 4805
2018
Q3 		$27K Buy
+1,881
New +$28.3K ﹤0.01% 3605

Other funds holding PGP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of Montreal's PGP Position: Q4 2018 in Review

Bank of Montreal sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q4 2018, closing a stake of 1,881 shares — an estimated $27K sold.

Bank of Montreal first reported a position in PGP in Q3 2018 and held it in 1 quarter. The position peaked at $27K in Q3 2018. 28 funds tracked by Wall St. Rank hold PGP as of Q4 2018.

  • Bank of Montreal reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q4 2018 after selling out during the quarter.
  • Bank of Montreal sold 1,881 PIMCO Global StockPLUS & Income Fund shares in Q4 2018, an estimated $27K.
  • Bank of Montreal first reported a position in PIMCO Global StockPLUS & Income Fund in Q3 2018 and held it in 1 quarter.
  • Bank of Montreal's PIMCO Global StockPLUS & Income Fund position peaked at $27K in Q3 2018.
  • 28 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.