Flagship Harbor Advisors’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Flagship Harbor Advisors’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
2020 Q3	–	Sell	-130	Closed	-$1K	–	2109
2020 Q2	$1K	Hold	130	–	–	﹤0.01%	1935
2020 Q1	$1K	Sell	130 -895	-87%	-$9.76K	﹤0.01%	1786
2019 Q4	$12K	Sell	1,025 -900	-47%	-$10.5K	﹤0.01%	1283
2019 Q3	$22K	Hold	1,925	–	–	﹤0.01%	1059
2019 Q2	$24K	Hold	1,925	–	–	0.01%	1010
2019 Q1	$28K	Hold	1,925	–	–	0.01%	946
2018 Q4	$22K	Buy	+1,925	New	+$25K	0.01%	979

Other funds holding PGP

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

MAFM

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

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

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BOH

Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Flagship Harbor Advisors's PGP Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q3 2020, closing a stake of 130 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in PGP in Q4 2018 and held it in 7 quarters. The position peaked at $28K in Q1 2019. 26 funds tracked by Wall St. Rank hold PGP as of Q3 2020.

Flagship Harbor Advisors reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 130 PIMCO Global StockPLUS & Income Fund shares in Q3 2020, an estimated $1K.
Flagship Harbor Advisors first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2018 and held it in 7 quarters.
Flagship Harbor Advisors's PIMCO Global StockPLUS & Income Fund position peaked at $28K in Q1 2019.
26 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.