Biltmore Capital Advisors’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Biltmore Capital 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
2021 Q4	$152K	Buy	+14,000	New	+$153K	0.03%	152
2021 Q3	–	Sell	-10,000	Closed	-$111K	–	165
2021 Q2	$111K	Buy	+10,000	New	+$110K	0.02%	134
2020 Q1	–	Sell	-33,500	Closed	-$401K	–	77
2019 Q4	$401K	Hold	33,500	–	–	0.12%	40
2019 Q3	$386K	Buy	33,500 +5,000	+18%	+$59.8K	0.1%	48
2019 Q2	$355K	Buy	+28,500	New	+$353K	0.1%	46

Other funds holding PGP

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Biltmore Capital Advisors's PGP Position: Q4 2021 in Review

Biltmore Capital Advisors opened a new position in PIMCO Global StockPLUS & Income Fund (PGP) in Q4 2021: 14,000 shares worth $152K. The stake represents 0.03% of the portfolio and ranks #152 among its holdings. This is a return to the name: Biltmore Capital Advisors previously reported a position in PGP as recently as Q2 2021.

Biltmore Capital Advisors first reported a position in PGP in Q2 2019 and has held it in 5 quarters since. The position peaked at $401K in Q4 2019. 31 funds tracked by Wall St. Rank hold PGP as of Q4 2021.

Biltmore Capital Advisors held 14,000 shares of PIMCO Global StockPLUS & Income Fund worth $152K as of Q4 2021.
PIMCO Global StockPLUS & Income Fund was a new Biltmore Capital Advisors position in Q4 2021.
PIMCO Global StockPLUS & Income Fund made up 0.03% of Biltmore Capital Advisors's portfolio in Q4 2021, its #152 holding.
Biltmore Capital Advisors first reported a position in PIMCO Global StockPLUS & Income Fund in Q2 2019 and has held it in 5 quarters since.
Biltmore Capital Advisors's PIMCO Global StockPLUS & Income Fund position peaked at $401K in Q4 2019.
31 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.