CA
PGP

Calton & Associates’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Calton & Associates’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
Q1 		– Sell
-374
Closed -$5K – 1014
2017
Q4 		$5K Buy
+374
New +$6.05K ﹤0.01% 1255

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Calton & Associates's PGP Position: Q1 2018 in Review

Calton & Associates sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q1 2018, closing a stake of 374 shares — an estimated $5K sold.

Calton & Associates first reported a position in PGP in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 29 funds tracked by Wall St. Rank hold PGP as of Q1 2018.

  • Calton & Associates reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 374 PIMCO Global StockPLUS & Income Fund shares in Q1 2018, an estimated $5K.
  • Calton & Associates first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's PIMCO Global StockPLUS & Income Fund position peaked at $5K in Q4 2017.
  • 29 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.