Millennium Management
PGP

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

Millennium 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
Q1 		– Sell
-17,759
Closed -$178K – 6385
2020
Q4 		$178K Buy
+17,759
New +$160K ﹤0.01% 4875

Other funds holding PGP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Millennium Management's PGP Position: Q1 2021 in Review

Millennium Management sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q1 2021, closing a stake of 17,759 shares — an estimated $178K sold.

Millennium Management first reported a position in PGP in Q4 2020 and held it in 1 quarter. The position peaked at $178K in Q4 2020. 27 funds tracked by Wall St. Rank hold PGP as of Q1 2021.

  • Millennium Management reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q1 2021 after selling out during the quarter.
  • Millennium Management sold 17,759 PIMCO Global StockPLUS & Income Fund shares in Q1 2021, an estimated $178K.
  • Millennium Management first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2020 and held it in 1 quarter.
  • Millennium Management's PIMCO Global StockPLUS & Income Fund position peaked at $178K in Q4 2020.
  • 27 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.