First Financial Corp’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

First Financial Corp’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
2017 Q2	–	Sell	-7,115	Closed	-$124K	–	392
2017 Q1	$124K	Hold	7,115	–	–	0.08%	144
2016 Q4	$100K	Hold	7,115	–	–	0.06%	155
2016 Q3	$145K	Hold	7,115	–	–	0.09%	130
2016 Q2	$139K	Hold	7,115	–	–	0.08%	148
2016 Q1	$135K	Hold	7,115	–	–	0.07%	175
2015 Q4	$129K	Sell	7,115 -210	-3%	-$3.68K	0.07%	178
2015 Q3	$109K	Hold	7,325	–	–	0.06%	187
2015 Q2	$124K	Hold	7,325	–	–	0.06%	182
2015 Q1	$163K	Hold	7,325	–	–	0.08%	164
2014 Q4	$142K	Hold	7,325	–	–	0.07%	173
2014 Q3	$149K	Buy	7,325 +685	+10%	+$17.6K	0.07%	171
2014 Q2	$172K	Hold	6,640	–	–	0.08%	164
2014 Q1	$157K	Hold	6,640	–	–	0.08%	171
2013 Q4	$153K	Hold	6,640	–	–	0.07%	175
2013 Q3	$150K	Hold	6,640	–	–	0.07%	177
2013 Q2	$143K	Buy	+6,640	New	+$147K	0.07%	183

Other funds holding PGP

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

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

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Financial Corp's PGP Position: Q2 2017 in Review

First Financial Corp sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q2 2017, closing a stake of 7,115 shares — an estimated $124K sold.

First Financial Corp first reported a position in PGP in Q2 2013 and held it in 16 quarters. The position peaked at $172K in Q2 2014. 26 funds tracked by Wall St. Rank hold PGP as of Q2 2017.

First Financial Corp reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q2 2017 after selling out during the quarter.
First Financial Corp sold 7,115 PIMCO Global StockPLUS & Income Fund shares in Q2 2017, an estimated $124K.
First Financial Corp first reported a position in PIMCO Global StockPLUS & Income Fund in Q2 2013 and held it in 16 quarters.
First Financial Corp's PIMCO Global StockPLUS & Income Fund position peaked at $172K in Q2 2014.
26 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q2 2017.

Based on First Financial Corp's 13F filing for Q2 2017, filed 13 Jul 2017.