New England Securities’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

New England Securities’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
2014 Q4	$11K	Buy	550 +300	+120%	+$6.41K	﹤0.01%	1058
2014 Q3	$5K	Buy	250 +150	+150%	+$3.84K	﹤0.01%	1281
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	1459
2014 Q1	$2K	Hold	100	–	–	﹤0.01%	1535
2013 Q4	$2K	Sell	100 -100	-50%	-$2.3K	﹤0.01%	1460
2013 Q3	$5K	Hold	200	–	–	﹤0.01%	1180
2013 Q2	$4K	Buy	+200	New	+$4.44K	﹤0.01%	1113

Other funds holding PGP

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

New England Securities's PGP Position: Q4 2014 in Review

New England Securities increased its PIMCO Global StockPLUS & Income Fund (PGP) stake by 120% in Q4 2014, buying an estimated $6.41K and bringing the position to 550 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

New England Securities first reported a position in PGP in Q2 2013 and has held it in 7 quarters since. 23 funds tracked by Wall St. Rank hold PGP as of Q4 2014.

New England Securities held 550 shares of PIMCO Global StockPLUS & Income Fund worth $11K as of Q4 2014.
New England Securities bought 300 PIMCO Global StockPLUS & Income Fund shares in Q4 2014, an estimated $6.41K.
PIMCO Global StockPLUS & Income Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1058 holding.
New England Securities first reported a position in PIMCO Global StockPLUS & Income Fund in Q2 2013 and has held it in 7 quarters since.
23 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.