Financial Architects (New Jersey)’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Financial Architects (New Jersey)’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	-500	Closed	-$6K	–	1131
2019 Q2	$6K	Hold	500	–	–	﹤0.01%	975
2019 Q1	$7K	Buy	+500	New	+$7.07K	﹤0.01%	1169
2018 Q1	–	Sell	-8,050	Closed	-$124K	–	1537
2017 Q4	$124K	Sell	8,050 -1,950	-20%	-$31.5K	0.02%	446
2017 Q3	$167K	Buy	+10,000	New	+$171K	0.03%	371

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Financial Architects (New Jersey)'s PGP Position: Q3 2019 in Review

Financial Architects (New Jersey) sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q3 2019, closing a stake of 500 shares — an estimated $6K sold.

Financial Architects (New Jersey) first reported a position in PGP in Q3 2017 and held it in 4 quarters. The position peaked at $167K in Q3 2017. 27 funds tracked by Wall St. Rank hold PGP as of Q3 2019.

Financial Architects (New Jersey) reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q3 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 500 PIMCO Global StockPLUS & Income Fund shares in Q3 2019, an estimated $6K.
Financial Architects (New Jersey) first reported a position in PIMCO Global StockPLUS & Income Fund in Q3 2017 and held it in 4 quarters.
Financial Architects (New Jersey)'s PIMCO Global StockPLUS & Income Fund position peaked at $167K in Q3 2017.
27 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q3 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.