Federation des caisses Desjardins du Quebec’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q4	–	Sell	-935	Closed	-$10.8K	–	2350
2019 Q3	$10.8K	Hold	935	–	–	﹤0.01%	1799
2019 Q2	$11.7K	Hold	935	–	–	﹤0.01%	1816
2019 Q1	$14K	Buy	935 +335	+56%	+$4.73K	﹤0.01%	1591
2018 Q4	$7.01K	Sell	600 -735	-55%	-$9.54K	﹤0.01%	1698
2018 Q3	$19.3K	Hold	1,335	–	–	﹤0.01%	1566
2018 Q2	$20K	Hold	1,335	–	–	﹤0.01%	1568
2018 Q1	$17.9K	Sell	1,335 -400	-23%	-$5.51K	﹤0.01%	1579
2017 Q4	$26.7K	Hold	1,735	–	–	﹤0.01%	1503
2017 Q3	$29K	Buy	1,735 +1,000	+136%	+$17.1K	﹤0.01%	1451
2017 Q2	$13.5K	Hold	735	–	–	﹤0.01%	1660
2017 Q1	$12.8K	Buy	+735	New	+$12.6K	﹤0.01%	1377

Other funds holding PGP

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

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's PGP Position: Q4 2019 in Review

Federation des caisses Desjardins du Quebec sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q4 2019, closing a stake of 935 shares — an estimated $10.8K sold.

Federation des caisses Desjardins du Quebec first reported a position in PGP in Q1 2017 and held it in 11 quarters. The position peaked at $29K in Q3 2017. 30 funds tracked by Wall St. Rank hold PGP as of Q4 2019.

Federation des caisses Desjardins du Quebec reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q4 2019 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 935 PIMCO Global StockPLUS & Income Fund shares in Q4 2019, an estimated $10.8K.
Federation des caisses Desjardins du Quebec first reported a position in PIMCO Global StockPLUS & Income Fund in Q1 2017 and held it in 11 quarters.
Federation des caisses Desjardins du Quebec's PIMCO Global StockPLUS & Income Fund position peaked at $29K in Q3 2017.
30 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q4 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2019, filed 30 Aug 2024.