Liberty Wealth Management’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Liberty Wealth 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
2021 Q2	–	Sell	-1,269	Closed	-$12K	–	1154
2021 Q1	$12K	Hold	1,269	–	–	0.01%	562
2020 Q4	$12K	Buy	1,269 +39	+3%	+$352	0.01%	557
2020 Q3	$10K	Buy	1,230 +31	+3%	+$258	0.01%	524
2020 Q2	$10K	Sell	1,199 -257	-18%	-$2.11K	0.01%	497
2020 Q1	$12K	Buy	1,456 +29	+2%	+$316	0.01%	438
2019 Q4	$17K	Buy	1,427 +29	+2%	+$337	0.01%	440
2019 Q3	$16K	Buy	1,398 +26	+2%	+$311	0.02%	431
2019 Q2	$17K	Buy	1,372 +26	+2%	+$322	0.01%	439
2019 Q1	$20K	Buy	1,346 +30	+2%	+$424	0.02%	349
2018 Q4	$15K	Buy	+1,316	New	+$17.1K	0.01%	368

Other funds holding PGP

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Liberty Wealth Management's PGP Position: Q2 2021 in Review

Liberty Wealth Management sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q2 2021, closing a stake of 1,269 shares — an estimated $12K sold.

Liberty Wealth Management first reported a position in PGP in Q4 2018 and held it in 10 quarters. The position peaked at $20K in Q1 2019. 28 funds tracked by Wall St. Rank hold PGP as of Q2 2021.

Liberty Wealth Management reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q2 2021 after selling out during the quarter.
Liberty Wealth Management sold 1,269 PIMCO Global StockPLUS & Income Fund shares in Q2 2021, an estimated $12K.
Liberty Wealth Management first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2018 and held it in 10 quarters.
Liberty Wealth Management's PIMCO Global StockPLUS & Income Fund position peaked at $20K in Q1 2019.
28 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q2 2021.

Based on Liberty Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.