Bessemer Group
PGP

Bessemer Group’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Bessemer Group’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
2016
Q3 		– Sell
-263
Closed -$5K – 1867
2016
Q2 		$5K Buy
+263
New +$5.16K ﹤0.01% 1176

Other funds holding PGP

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
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group's PGP Position: Q3 2016 in Review

Bessemer Group sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q3 2016, closing a stake of 263 shares — an estimated $5K sold.

Bessemer Group first reported a position in PGP in Q2 2016 and held it in 1 quarter. The position peaked at $5K in Q2 2016. 23 funds tracked by Wall St. Rank hold PGP as of Q3 2016.

  • Bessemer Group reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q3 2016 after selling out during the quarter.
  • Bessemer Group sold 263 PIMCO Global StockPLUS & Income Fund shares in Q3 2016, an estimated $5K.
  • Bessemer Group first reported a position in PIMCO Global StockPLUS & Income Fund in Q2 2016 and held it in 1 quarter.
  • Bessemer Group's PIMCO Global StockPLUS & Income Fund position peaked at $5K in Q2 2016.
  • 23 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q3 2016.

Based on Bessemer Group's 13F filing for Q3 2016, filed 10 Nov 2016.