IA
PGP

IFP Advisors’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

IFP Advisors’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
2023
Q1 		– Sell
-1,385
Closed -$19K – 4152
2022
Q4 		$19K Hold
1,385
– – ﹤0.01% 2933
2022
Q3 		$19K Hold
1,385
– – ﹤0.01% 3137
2022
Q2 		$19K Hold
1,385
– – ﹤0.01% 2893
2022
Q1 		$19K Buy
+1,385
New +$13.6K ﹤0.01% 2893
2019
Q1 		$95K Buy
6,407
+6,107
+2,036% +$86.3K 0.01% 709
2018
Q4 		$3K Hold
300
– – ﹤0.01% 3052
2018
Q3 		$4K Hold
300
– – ﹤0.01% 3318
2018
Q2 		$4K Hold
300
– – ﹤0.01% 3386
2018
Q1 		$5K Hold
300
– – ﹤0.01% 3186
2017
Q4 		$5K Sell
300
-450
-60% -$7.28K ﹤0.01% 3233
2017
Q3 		$13K Hold
750
– – ﹤0.01% 2889
2017
Q2 		$14K Hold
750
– – ﹤0.01% 2812
2017
Q1 		$13K Hold
750
– – ﹤0.01% 2779
2016
Q4 		$11K Sell
750
-17,425
-96% -$281K ﹤0.01% 2849
2016
Q3 		$371K Buy
18,175
+2,902
+19% +$59.1K 0.02% 703
2016
Q2 		$298K Buy
15,273
+8,866
+138% +$174K 0.02% 792
2016
Q1 		$95K Sell
6,407
-1,204
-16% -$21.6K 0.01% 709
2015
Q4 		$138K Buy
+7,611
New +$133K 0.01% 1007

Other funds holding PGP

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

IFP Advisors's PGP Position: Q1 2023 in Review

IFP Advisors sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q1 2023, closing a stake of 1,385 shares — an estimated $19K sold.

IFP Advisors first reported a position in PGP in Q4 2015 and held it in 18 quarters. The position peaked at $371K in Q3 2016. 29 funds tracked by Wall St. Rank hold PGP as of Q1 2023.

  • IFP Advisors reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q1 2023 after selling out during the quarter.
  • IFP Advisors sold 1,385 PIMCO Global StockPLUS & Income Fund shares in Q1 2023, an estimated $19K.
  • IFP Advisors first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2015 and held it in 18 quarters.
  • IFP Advisors's PIMCO Global StockPLUS & Income Fund position peaked at $371K in Q3 2016.
  • 29 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2023.

Based on IFP Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.