GGPS
PGP

Gary Goldberg Planning Services’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Gary Goldberg Planning Services’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 		$113K Sell
5,835
-3,345
-36% -$71.5K 0.05% 135
2014
Q3 		$187K Buy
9,180
+1,645
+22% +$42.2K 0.08% 118
2014
Q2 		$195K Buy
7,535
+5,780
+329% +$142K 0.09% 115
2014
Q1 		$42K Buy
+1,755
New +$40.7K 0.02% 225

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

Gary Goldberg Planning Services's PGP Position: Q4 2014 in Review

Gary Goldberg Planning Services reduced its PIMCO Global StockPLUS & Income Fund (PGP) stake by 36% in Q4 2014, selling an estimated $71.5K and leaving 5,835 shares worth $113K. The position accounts for 0.05% of the portfolio, ranked #135.

Gary Goldberg Planning Services first reported a position in PGP in Q1 2014 and has held it in 4 quarters since. The position peaked at $195K in Q2 2014. 23 funds tracked by Wall St. Rank hold PGP as of Q4 2014.

  • Gary Goldberg Planning Services held 5,835 shares of PIMCO Global StockPLUS & Income Fund worth $113K as of Q4 2014.
  • Gary Goldberg Planning Services sold 3,345 PIMCO Global StockPLUS & Income Fund shares in Q4 2014, an estimated $71.5K.
  • PIMCO Global StockPLUS & Income Fund made up 0.05% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #135 holding.
  • Gary Goldberg Planning Services first reported a position in PIMCO Global StockPLUS & Income Fund in Q1 2014 and has held it in 4 quarters since.
  • Gary Goldberg Planning Services's PIMCO Global StockPLUS & Income Fund position peaked at $195K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.