IAIM
PGP

International Assets Investment Management’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

International Assets Investment Management’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
2024
Q4 		– Sell
-6,293
Closed -$750 – 1579
2024
Q3 		$750 Buy
6,293
+5,543
+739% +$43.3K ﹤0.01% 1234
2024
Q2 		$5.66K Buy
+750
New +$5.62K ﹤0.01% 1813
2021
Q2 		– Sell
-1,500
Closed -$16K – 1494
2021
Q1 		$16K Buy
1,500
+750
+100% +$7.78K ﹤0.01% 1385
2020
Q4 		$8K Buy
+750
New +$6.76K ﹤0.01% 1506

Other funds holding PGP

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

International Assets Investment Management's PGP Position: Q4 2024 in Review

International Assets Investment Management sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q4 2024, closing a stake of 6,293 shares — an estimated $750 sold.

International Assets Investment Management first reported a position in PGP in Q4 2020 and held it in 4 quarters. The position peaked at $16K in Q1 2021. 29 funds tracked by Wall St. Rank hold PGP as of Q4 2024.

  • International Assets Investment Management reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 6,293 PIMCO Global StockPLUS & Income Fund shares in Q4 2024, an estimated $750.
  • International Assets Investment Management first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2020 and held it in 4 quarters.
  • International Assets Investment Management's PIMCO Global StockPLUS & Income Fund position peaked at $16K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.