Benjamin F. Edwards & Company’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Benjamin F. Edwards & Company’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 Q3	–	Sell	-1,074	Closed	-$9K	–	1745
2020 Q2	$9K	Hold	1,074	–	–	﹤0.01%	1314
2020 Q1	$9K	Hold	1,074	–	–	﹤0.01%	1303
2019 Q4	$13K	Hold	1,074	–	–	﹤0.01%	1352
2019 Q3	$12K	Buy	+1,074	New	+$12.8K	﹤0.01%	1349
2015 Q4	–	Sell	-390	Closed	-$6K	–	1220
2015 Q3	$6K	Hold	390	–	–	﹤0.01%	975
2015 Q2	$7K	Hold	390	–	–	﹤0.01%	990
2015 Q1	$9K	Hold	390	–	–	﹤0.01%	919
2014 Q4	$8K	Buy	+390	New	+$8.34K	﹤0.01%	832
2014 Q3	–	Sell	-400	Closed	-$10K	–	1001
2014 Q2	$10K	Hold	400	–	–	﹤0.01%	735
2014 Q1	$9K	Hold	400	–	–	﹤0.01%	704
2013 Q4	$9K	Buy	+400	New	+$9.2K	﹤0.01%	673

Other funds holding PGP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BOH

Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Benjamin F. Edwards & Company's PGP Position: Q3 2020 in Review

Benjamin F. Edwards & Company sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q3 2020, closing a stake of 1,074 shares — an estimated $9K sold.

Benjamin F. Edwards & Company first reported a position in PGP in Q4 2013 and held it in 11 quarters. The position peaked at $13K in Q4 2019. 26 funds tracked by Wall St. Rank hold PGP as of Q3 2020.

Benjamin F. Edwards & Company reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q3 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1,074 PIMCO Global StockPLUS & Income Fund shares in Q3 2020, an estimated $9K.
Benjamin F. Edwards & Company first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2013 and held it in 11 quarters.
Benjamin F. Edwards & Company's PIMCO Global StockPLUS & Income Fund position peaked at $13K in Q4 2019.
26 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q3 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2020, filed 13 Nov 2020.