MAM
PGP

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

Morse Asset 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
2023
Q3 		– Sell
-11,948
Closed -$86K – 138
2023
Q2 		$86K Buy
11,948
+1,520
+15% +$11.2K 0.03% 137
2023
Q1 		$77K Buy
+10,428
New +$79.1K 0.03% 134

Other funds holding PGP

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Morse Asset Management's PGP Position: Q3 2023 in Review

Morse Asset Management sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q3 2023, closing a stake of 11,948 shares — an estimated $86K sold.

Morse Asset Management first reported a position in PGP in Q1 2023 and held it in 2 quarters. The position peaked at $86K in Q2 2023. 23 funds tracked by Wall St. Rank hold PGP as of Q3 2023.

  • Morse Asset Management reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q3 2023 after selling out during the quarter.
  • Morse Asset Management sold 11,948 PIMCO Global StockPLUS & Income Fund shares in Q3 2023, an estimated $86K.
  • Morse Asset Management first reported a position in PIMCO Global StockPLUS & Income Fund in Q1 2023 and held it in 2 quarters.
  • Morse Asset Management's PIMCO Global StockPLUS & Income Fund position peaked at $86K in Q2 2023.
  • 23 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q3 2023.

Based on Morse Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.