MML Investors Services
PGP

MML Investors Services’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

MML Investors Services’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
Q1 		– Sell
-10,430
Closed -$113K – 2121
2021
Q4 		$113K Sell
10,430
-1,650
-14% -$18K ﹤0.01% 1972
2021
Q3 		$131K Sell
12,080
-20
-0.2% -$223 ﹤0.01% 1904
2021
Q2 		$134K Sell
12,100
-8,528
-41% -$94.1K ﹤0.01% 1858
2021
Q1 		$219K Buy
20,628
+1,050
+5% +$10.9K ﹤0.01% 1678
2020
Q4 		$197K Sell
19,578
-4,376
-18% -$39.5K ﹤0.01% 1599
2020
Q3 		$197K Sell
23,954
-4,800
-17% -$39.9K ﹤0.01% 1495
2020
Q2 		$235K Buy
28,754
+800
+3% +$6.57K ﹤0.01% 1343
2020
Q1 		$223K Sell
27,954
-1,700
-6% -$18.5K ﹤0.01% 1219
2019
Q4 		$355K Buy
29,654
+1,610
+6% +$18.7K 0.01% 1152
2019
Q3 		$323K Buy
28,044
+4,049
+17% +$48.4K 0.01% 1146
2019
Q2 		$299K Sell
23,995
-826
-3% -$10.2K ﹤0.01% 1287
2019
Q1 		$371K Buy
24,821
+2,453
+11% +$34.7K 0.01% 1159
2018
Q4 		$261K Buy
22,368
+6,989
+45% +$90.7K ﹤0.01% 1235
2018
Q3 		$222K Buy
15,379
+244
+2% +$3.67K ﹤0.01% 1442
2018
Q2 		$227K Sell
15,135
-1,288
-8% -$18K ﹤0.01% 1212
2018
Q1 		$221K Sell
16,423
-1,360
-8% -$18.7K ﹤0.01% 1228
2017
Q4 		$274K Buy
17,783
+434
+3% +$7.02K 0.01% 1127
2017
Q3 		$290K Buy
17,349
+4,435
+34% +$75.9K 0.01% 1028
2017
Q2 		$238K Sell
12,914
-4,232
-25% -$78.5K ﹤0.01% 1104
2017
Q1 		$298K Buy
+17,146
New +$293K 0.01% 599

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MML Investors Services's PGP Position: Q1 2022 in Review

MML Investors Services sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q1 2022, closing a stake of 10,430 shares — an estimated $113K sold.

MML Investors Services first reported a position in PGP in Q1 2017 and held it in 20 quarters. The position peaked at $371K in Q1 2019. 31 funds tracked by Wall St. Rank hold PGP as of Q1 2022.

  • MML Investors Services reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q1 2022 after selling out during the quarter.
  • MML Investors Services sold 10,430 PIMCO Global StockPLUS & Income Fund shares in Q1 2022, an estimated $113K.
  • MML Investors Services first reported a position in PIMCO Global StockPLUS & Income Fund in Q1 2017 and held it in 20 quarters.
  • MML Investors Services's PIMCO Global StockPLUS & Income Fund position peaked at $371K in Q1 2019.
  • 31 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2022.

Based on MML Investors Services's 13F filing for Q1 2022, filed 13 May 2022.