Mid Atlantic Financial Management’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Mid Atlantic Financial 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 Q3	$650K	Sell	60,106 -25,394	-30%	-$284K	0.04%	377
2021 Q2	$949K	Sell	85,500 -5,500	-6%	-$60.7K	0.06%	268
2021 Q1	$968K	Buy	91,000 +10,000	+12%	+$104K	0.07%	247
2020 Q4	$813K	Buy	81,000 +1,722	+2%	+$15.5K	0.06%	274
2020 Q3	$678K	Buy	79,278 +5,078	+7%	+$42.2K	0.06%	292
2020 Q2	$608K	Buy	74,200 +6,700	+10%	+$55K	0.06%	285
2020 Q1	$537K	Buy	67,500 +5,500	+9%	+$60K	0.06%	284
2019 Q4	$742K	Buy	62,000 +15,300	+33%	+$178K	0.07%	293
2019 Q3	$538K	Buy	46,700 +19,400	+71%	+$232K	0.06%	331
2019 Q2	$340K	Buy	+27,300	New	+$338K	0.04%	486

Other funds holding PGP

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

TJHA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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 $44.6B AUM 28.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Mid Atlantic Financial Management's PGP Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its PIMCO Global StockPLUS & Income Fund (PGP) stake by 30% in Q3 2021, selling an estimated $284K and leaving 60,106 shares worth $650K. The position accounts for 0.04% of the portfolio, ranked #377.

Mid Atlantic Financial Management first reported a position in PGP in Q2 2019 and has held it in 10 quarters since. The position peaked at $968K in Q1 2021. 21 funds tracked by Wall St. Rank hold PGP as of Q3 2021.

Mid Atlantic Financial Management held 60,106 shares of PIMCO Global StockPLUS & Income Fund worth $650K as of Q3 2021.
Mid Atlantic Financial Management sold 25,394 PIMCO Global StockPLUS & Income Fund shares in Q3 2021, an estimated $284K.
PIMCO Global StockPLUS & Income Fund made up 0.04% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #377 holding.
Mid Atlantic Financial Management first reported a position in PIMCO Global StockPLUS & Income Fund in Q2 2019 and has held it in 10 quarters since.
Mid Atlantic Financial Management's PIMCO Global StockPLUS & Income Fund position peaked at $968K in Q1 2021.
21 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.