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

Fidelity Investments’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
2024 Q1	–	Sell	-1	Closed	-$8	–	5623
2023 Q4	$8	Buy	+1	New	+$7	﹤0.01%	5342
2022 Q2	–	Sell	-1	Closed	–	–	5356
2022 Q1	$0	Buy	+1	New	+$10	﹤0.01%	5360
2021 Q2	–	Sell	-1	Closed	–	–	4722
2021 Q1	$0	Buy	+1	New	+$10	﹤0.01%	4409
2020 Q3	–	Sell	-1	Closed	–	–	3916
2020 Q2	$0	Hold	1	–	–	﹤0.01%	4027
2020 Q1	$0	Buy	+1	New	+$11	﹤0.01%	4106
2019 Q3	–	Sell	-1	Closed	–	–	4128
2019 Q2	$0	Buy	+1	New	+$12	﹤0.01%	4069
2019 Q1	–	Sell	-2	Closed	–	–	4061
2018 Q4	$0	Buy	+2	New	+$26	﹤0.01%	3983

Other funds holding PGP

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MAS Advisors Miami, Florida $63.2M AUM 9.63% 1-Year Est. Return

Fidelity Investments's PGP Position: Q1 2024 in Review

Fidelity Investments sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q1 2024, closing a stake of 1 share — an estimated $8 sold.

Fidelity Investments first reported a position in PGP in Q4 2018 and held it in 7 quarters. The position peaked at $8 in Q4 2023. 26 funds tracked by Wall St. Rank hold PGP as of Q1 2024.

Fidelity Investments reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q1 2024 after selling out during the quarter.
Fidelity Investments sold 1 PIMCO Global StockPLUS & Income Fund share in Q1 2024, an estimated $8.
Fidelity Investments first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2018 and held it in 7 quarters.
Fidelity Investments's PIMCO Global StockPLUS & Income Fund position peaked at $8 in Q4 2023.
26 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.