CFGS
PGP

Concourse Financial Group Securities’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Concourse Financial Group Securities’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
2019
Q3 		– Sell
-1,030
Closed -$12.3K – 2050
2019
Q2 		$13K Buy
1,030
+490
+91% +$6.08K ﹤0.01% 1409
2019
Q1 		$8K Buy
+540
New +$7.63K ﹤0.01% 1601

Other funds holding PGP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Concourse Financial Group Securities's PGP Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q3 2019, closing a stake of 1,030 shares — an estimated $12.3K sold.

Concourse Financial Group Securities first reported a position in PGP in Q1 2019 and held it in 2 quarters. The position peaked at $13K in Q2 2019. 27 funds tracked by Wall St. Rank hold PGP as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,030 PIMCO Global StockPLUS & Income Fund shares in Q3 2019, an estimated $12.3K.
  • Concourse Financial Group Securities first reported a position in PIMCO Global StockPLUS & Income Fund in Q1 2019 and held it in 2 quarters.
  • Concourse Financial Group Securities's PIMCO Global StockPLUS & Income Fund position peaked at $13K in Q2 2019.
  • 27 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.