DAS
PGP

Dynamic Advisor Solutions’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Dynamic Advisor Solutions’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
Q2 		– Sell
-32,034
Closed -$479K – 547
2019
Q1 		$479K Buy
32,034
+19,554
+157% +$276K 0.09% 231
2018
Q4 		$172K Buy
+12,480
New +$162K 0.04% 365

Other funds holding PGP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

Dynamic Advisor Solutions's PGP Position: Q2 2019 in Review

Dynamic Advisor Solutions sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q2 2019, closing a stake of 32,034 shares — an estimated $479K sold.

Dynamic Advisor Solutions first reported a position in PGP in Q4 2018 and held it in 2 quarters. The position peaked at $479K in Q1 2019. 27 funds tracked by Wall St. Rank hold PGP as of Q2 2019.

  • Dynamic Advisor Solutions reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q2 2019 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 32,034 PIMCO Global StockPLUS & Income Fund shares in Q2 2019, an estimated $479K.
  • Dynamic Advisor Solutions first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2018 and held it in 2 quarters.
  • Dynamic Advisor Solutions's PIMCO Global StockPLUS & Income Fund position peaked at $479K in Q1 2019.
  • 27 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q2 2019.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2019, filed 13 Aug 2019.