MFG
PGP

Merit Financial Group’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Merit Financial Group’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
2022
Q3 		– Sell
-13,000
Closed -$103K – 624
2022
Q2 		$103K Sell
13,000
-1,000
-7% -$8.44K ﹤0.01% 543
2022
Q1 		$133K Buy
+14,000
New +$137K 0.01% 371

Other funds holding PGP

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Merit Financial Group's PGP Position: Q3 2022 in Review

Merit Financial Group sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q3 2022, closing a stake of 13,000 shares — an estimated $103K sold.

Merit Financial Group first reported a position in PGP in Q1 2022 and held it in 2 quarters. The position peaked at $133K in Q1 2022. 28 funds tracked by Wall St. Rank hold PGP as of Q3 2022.

  • Merit Financial Group reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q3 2022 after selling out during the quarter.
  • Merit Financial Group sold 13,000 PIMCO Global StockPLUS & Income Fund shares in Q3 2022, an estimated $103K.
  • Merit Financial Group first reported a position in PIMCO Global StockPLUS & Income Fund in Q1 2022 and held it in 2 quarters.
  • Merit Financial Group's PIMCO Global StockPLUS & Income Fund position peaked at $133K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q3 2022.

Based on Merit Financial Group's 13F filing for Q3 2022, filed 31 Oct 2022.