First Heartland Consultants’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

First Heartland Consultants’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
2014 Q3	–	Sell	-9,068	Closed	-$234K	–	263
2014 Q2	$234K	Hold	9,068	–	–	0.11%	209
2014 Q1	$215K	Hold	9,068	–	–	0.11%	215
2013 Q4	$210K	Buy	+9,068	New	+$208K	0.12%	173

Other funds holding PGP

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

ZAM

Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return

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

VKH

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

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

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

First Heartland Consultants's PGP Position: Q3 2014 in Review

First Heartland Consultants sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q3 2014, closing a stake of 9,068 shares — an estimated $234K sold.

First Heartland Consultants first reported a position in PGP in Q4 2013 and held it in 3 quarters. The position peaked at $234K in Q2 2014. 26 funds tracked by Wall St. Rank hold PGP as of Q3 2014.

First Heartland Consultants reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q3 2014 after selling out during the quarter.
First Heartland Consultants sold 9,068 PIMCO Global StockPLUS & Income Fund shares in Q3 2014, an estimated $234K.
First Heartland Consultants first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2013 and held it in 3 quarters.
First Heartland Consultants's PIMCO Global StockPLUS & Income Fund position peaked at $234K in Q2 2014.
26 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q3 2014.

Based on First Heartland Consultants's 13F filing for Q3 2014, filed 13 Nov 2014.