NFG
PGP

Next Financial Group’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Next Financial Group’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
2019
Q1 		– Sell
-350
Closed -$4K – 1992
2018
Q4 		$4K Buy
+350
New +$4.54K ﹤0.01% 1617
2017
Q3 		– Sell
-1,639
Closed -$30K – 1914
2017
Q2 		$30K Buy
1,639
+1,089
+198% +$20.2K 0.01% 940
2017
Q1 		$10K Buy
+550
New +$9.41K ﹤0.01% 1285
2016
Q4 		– Sell
-360
Closed -$7K – 2457
2016
Q3 		$7K Buy
+360
New +$7.33K ﹤0.01% 1814

Other funds holding PGP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Next Financial Group's PGP Position: Q1 2019 in Review

Next Financial Group sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q1 2019, closing a stake of 350 shares — an estimated $4K sold.

Next Financial Group first reported a position in PGP in Q3 2016 and held it in 4 quarters. The position peaked at $30K in Q2 2017. 25 funds tracked by Wall St. Rank hold PGP as of Q1 2019.

  • Next Financial Group reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q1 2019 after selling out during the quarter.
  • Next Financial Group sold 350 PIMCO Global StockPLUS & Income Fund shares in Q1 2019, an estimated $4K.
  • Next Financial Group first reported a position in PIMCO Global StockPLUS & Income Fund in Q3 2016 and held it in 4 quarters.
  • Next Financial Group's PIMCO Global StockPLUS & Income Fund position peaked at $30K in Q2 2017.
  • 25 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2019.

Based on Next Financial Group's 13F filing for Q1 2019, filed 16 Jul 2019.