LA
PGP

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

LM 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
2024
Q1 		– Sell
-2,700
Closed -$20.3K – 578
2023
Q4 		$20.3K Buy
+2,700
New +$18.2K ﹤0.01% 431

Other funds holding PGP

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MA
MAS Advisors Miami, Florida $63.2M AUM 9.63% 1-Year Est. Return

LM Advisors's PGP Position: Q1 2024 in Review

LM Advisors sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q1 2024, closing a stake of 2,700 shares — an estimated $20.3K sold.

LM Advisors first reported a position in PGP in Q4 2023 and held it in 1 quarter. The position peaked at $20.3K in Q4 2023. 26 funds tracked by Wall St. Rank hold PGP as of Q1 2024.

  • LM Advisors reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q1 2024 after selling out during the quarter.
  • LM Advisors sold 2,700 PIMCO Global StockPLUS & Income Fund shares in Q1 2024, an estimated $20.3K.
  • LM Advisors first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2023 and held it in 1 quarter.
  • LM Advisors's PIMCO Global StockPLUS & Income Fund position peaked at $20.3K in Q4 2023.
  • 26 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2024.

Based on LM Advisors's 13F filing for Q1 2024, filed 15 May 2024.