MFS
PGP

MSI Financial Services’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

MSI Financial 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
2016
Q4 		$280K Sell
19,916
-18,219
-48% -$294K 0.01% 944
2016
Q3 		$778K Sell
38,135
-86,051
-69% -$1.75M 0.03% 515
2016
Q2 		$2.42M Buy
124,186
+59
+0% +$1.16K 0.09% 217
2016
Q1 		$2.36M Buy
124,127
+6,951
+6% +$125K 0.1% 214
2015
Q4 		$2.12M Buy
117,176
+130
+0.1% +$2.28K 0.1% 211
2015
Q3 		$1.74M Buy
117,046
+2,411
+2% +$39.5K 0.14% 164
2015
Q2 		$1.94M Buy
114,635
+1,477
+1% +$30.9K 0.14% 171
2015
Q1 		$2.52M Buy
113,158
+5,944
+6% +$128K 0.18% 130
2014
Q4 		$2.08M Buy
107,214
+8,114
+8% +$173K 0.23% 114
2014
Q3 		$2.02M Buy
99,100
+2,550
+3% +$65.3K 0.24% 108
2014
Q2 		$2.5M Sell
96,550
-4,215
-4% -$103K 0.33% 66
2014
Q1 		$2.38M Sell
100,765
-1,563
-2% -$36.2K 0.34% 66
2013
Q4 		$2.37M Sell
102,328
-1,383
-1% -$31.8K 0.36% 60
2013
Q3 		$2.34M Buy
103,711
+958
+0.9% +$21.4K 0.41% 58
2013
Q2 		$2.21M Buy
+102,753
New +$2.28M 0.44% 44

Other funds holding PGP

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSI Financial Services's PGP Position: Q4 2016 in Review

MSI Financial Services reduced its PIMCO Global StockPLUS & Income Fund (PGP) stake by 48% in Q4 2016, selling an estimated $294K and leaving 19,916 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #944.

MSI Financial Services first reported a position in PGP in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.52M in Q1 2015. 20 funds tracked by Wall St. Rank hold PGP as of Q4 2016.

  • MSI Financial Services held 19,916 shares of PIMCO Global StockPLUS & Income Fund worth $280K as of Q4 2016.
  • MSI Financial Services sold 18,219 PIMCO Global StockPLUS & Income Fund shares in Q4 2016, an estimated $294K.
  • PIMCO Global StockPLUS & Income Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #944 holding.
  • MSI Financial Services first reported a position in PIMCO Global StockPLUS & Income Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's PIMCO Global StockPLUS & Income Fund position peaked at $2.52M in Q1 2015.
  • 20 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.