Goldman Sachs
PGP

Goldman Sachs’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Goldman Sachs’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
-9,924
Closed -$202K – 7270
2014
Q3 		$202K Buy
+9,924
New +$254K ﹤0.01% 6156

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 $2.18B AUM 62.36% 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

Goldman Sachs's PGP Position: Q4 2014 in Review

Goldman Sachs sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q4 2014, closing a stake of 9,924 shares — an estimated $202K sold.

Goldman Sachs first reported a position in PGP in Q3 2014 and held it in 1 quarter. The position peaked at $202K in Q3 2014. 23 funds tracked by Wall St. Rank hold PGP as of Q4 2014.

  • Goldman Sachs reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q4 2014 after selling out during the quarter.
  • Goldman Sachs sold 9,924 PIMCO Global StockPLUS & Income Fund shares in Q4 2014, an estimated $202K.
  • Goldman Sachs first reported a position in PIMCO Global StockPLUS & Income Fund in Q3 2014 and held it in 1 quarter.
  • Goldman Sachs's PIMCO Global StockPLUS & Income Fund position peaked at $202K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q4 2014.

Based on Goldman Sachs's 13F filing for Q4 2014, filed 13 Feb 2015.