Citigroup
PGP

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

Citigroup’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
Q3 		– Sell
-1,000
Closed -$11K – 6171
2021
Q2 		$11K Hold
1,000
– – ﹤0.01% 5625
2021
Q1 		$11K Hold
1,000
– – ﹤0.01% 5593
2020
Q4 		$10K Sell
1,000
-91
-8% -$821 ﹤0.01% 6955
2020
Q3 		$9K Buy
1,091
+1
+0.1% +$8 ﹤0.01% 6705
2020
Q2 		$9K Hold
1,090
– – ﹤0.01% 7097
2020
Q1 		$9K Hold
1,090
– – ﹤0.01% 7084
2019
Q4 		$13K Hold
1,090
– – ﹤0.01% 7113
2019
Q3 		$13K Hold
1,090
– – ﹤0.01% 6956
2019
Q2 		$14K Hold
1,090
– – ﹤0.01% 7206
2019
Q1 		$16K Hold
1,090
– – ﹤0.01% 7065
2018
Q4 		$13K Hold
1,090
– – ﹤0.01% 7064
2018
Q3 		$16K Hold
1,090
– – ﹤0.01% 7186
2018
Q2 		$16K Hold
1,090
– – ﹤0.01% 7026
2018
Q1 		$15K Hold
1,090
– – ﹤0.01% 6886
2017
Q4 		$17K Buy
1,090
+1,000
+1,111% +$16.2K ﹤0.01% 6812
2017
Q3 		$2K Sell
90
-280
-76% -$4.79K ﹤0.01% 7034
2017
Q2 		$7K Buy
370
+280
+311% +$5.19K ﹤0.01% 6646
2017
Q1 		$2K Hold
90
– – ﹤0.01% 7006
2016
Q4 		$1K Sell
90
-1,330
-94% -$21.5K ﹤0.01% 7123
2016
Q3 		$29K Hold
1,420
– – ﹤0.01% 6011
2016
Q2 		$28K Sell
1,420
-57
-4% -$1.12K ﹤0.01% 5953
2016
Q1 		$28K Hold
1,477
– – ﹤0.01% 6397
2015
Q4 		$27K Buy
1,477
+1,330
+905% +$23.3K ﹤0.01% 6333
2015
Q3 		$2K Sell
147
-45
-23% -$738 ﹤0.01% 7033
2015
Q2 		$3K Hold
192
– – ﹤0.01% 7005
2015
Q1 		$4K Buy
192
+135
+237% +$2.9K ﹤0.01% 6786
2014
Q4 		$1K Buy
+57
New +$1.22K ﹤0.01% 6983
2014
Q2 		– Sell
-50
Closed -$1K – 7265
2014
Q1 		$1K Buy
+50
New +$1.16K ﹤0.01% 6881

Other funds holding PGP

Cohen & Steers
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citigroup's PGP Position: Q3 2021 in Review

Citigroup sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q3 2021, closing a stake of 1,000 shares — an estimated $11K sold.

Citigroup first reported a position in PGP in Q1 2014 and held it in 28 quarters. The position peaked at $29K in Q3 2016. 21 funds tracked by Wall St. Rank hold PGP as of Q3 2021.

  • Citigroup reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 1,000 PIMCO Global StockPLUS & Income Fund shares in Q3 2021, an estimated $11K.
  • Citigroup first reported a position in PIMCO Global StockPLUS & Income Fund in Q1 2014 and held it in 28 quarters.
  • Citigroup's PIMCO Global StockPLUS & Income Fund position peaked at $29K in Q3 2016.
  • 21 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.