GSC
PGP

Ground Swell Capital’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Ground Swell Capital’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 		$6K Buy
300
+200
+200% +$5.13K 0.01% 1347
2014
Q2 		$3K Buy
+100
New +$2.45K 0.01% 1327

Other funds holding PGP

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

Ground Swell Capital's PGP Position: Q3 2014 in Review

Ground Swell Capital increased its PIMCO Global StockPLUS & Income Fund (PGP) stake by 200% in Q3 2014, buying an estimated $5.13K and bringing the position to 300 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #1347.

Ground Swell Capital first reported a position in PGP in Q2 2014 and has held it in 2 quarters since. 26 funds tracked by Wall St. Rank hold PGP as of Q3 2014.

  • Ground Swell Capital held 300 shares of PIMCO Global StockPLUS & Income Fund worth $6K as of Q3 2014.
  • Ground Swell Capital bought 200 PIMCO Global StockPLUS & Income Fund shares in Q3 2014, an estimated $5.13K.
  • PIMCO Global StockPLUS & Income Fund made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1347 holding.
  • Ground Swell Capital first reported a position in PIMCO Global StockPLUS & Income Fund in Q2 2014 and has held it in 2 quarters since.
  • 26 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.