Harfst & Associates’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Harfst & Associates’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
2015 Q3	–	Sell	-1,035	Closed	-$18K	–	315
2015 Q2	$18K	Buy	+1,035	New	+$21.6K	0.01%	232

Other funds holding PGP

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FFC

First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Harfst & Associates's PGP Position: Q3 2015 in Review

Harfst & Associates sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q3 2015, closing a stake of 1,035 shares — an estimated $18K sold.

Harfst & Associates first reported a position in PGP in Q2 2015 and held it in 1 quarter. The position peaked at $18K in Q2 2015. 21 funds tracked by Wall St. Rank hold PGP as of Q3 2015.

Harfst & Associates reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q3 2015 after selling out during the quarter.
Harfst & Associates sold 1,035 PIMCO Global StockPLUS & Income Fund shares in Q3 2015, an estimated $18K.
Harfst & Associates first reported a position in PIMCO Global StockPLUS & Income Fund in Q2 2015 and held it in 1 quarter.
Harfst & Associates's PIMCO Global StockPLUS & Income Fund position peaked at $18K in Q2 2015.
21 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q3 2015.

Based on Harfst & Associates's 13F filing for Q3 2015, filed 9 Nov 2015.