FWM
PGP

Focused Wealth Management’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Focused Wealth Management’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
Q4 		– Sell
-397
Closed -$8K – 695
2014
Q3 		$8K Sell
397
-700
-64% -$17.9K 0.01% 458
2014
Q2 		$28K Buy
+1,097
New +$26.9K 0.02% 262

Other funds holding PGP

MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Focused Wealth Management's PGP Position: Q4 2014 in Review

Focused Wealth Management sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q4 2014, closing a stake of 397 shares — an estimated $8K sold.

Focused Wealth Management first reported a position in PGP in Q2 2014 and held it in 2 quarters. The position peaked at $28K in Q2 2014. 23 funds tracked by Wall St. Rank hold PGP as of Q4 2014.

  • Focused Wealth Management reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q4 2014 after selling out during the quarter.
  • Focused Wealth Management sold 397 PIMCO Global StockPLUS & Income Fund shares in Q4 2014, an estimated $8K.
  • Focused Wealth Management first reported a position in PIMCO Global StockPLUS & Income Fund in Q2 2014 and held it in 2 quarters.
  • Focused Wealth Management's PIMCO Global StockPLUS & Income Fund position peaked at $28K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q4 2014.

Based on Focused Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.