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

PNC Financial Services 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
2024 Q3	–	Sell	-400	Closed	-$3.02K	–	4882
2024 Q2	$3.02K	Hold	400	–	–	﹤0.01%	4139
2024 Q1	$3.06K	Hold	400	–	–	﹤0.01%	4096
2023 Q4	$3K	Hold	400	–	–	﹤0.01%	4082
2023 Q3	$2.65K	Hold	400	–	–	﹤0.01%	4166
2023 Q2	$2.88K	Hold	400	–	–	﹤0.01%	4273
2023 Q1	$2.96K	Hold	400	–	–	﹤0.01%	4203
2022 Q4	$2.77K	Hold	400	–	–	﹤0.01%	4175
2022 Q3	$3K	Hold	400	–	–	﹤0.01%	4100
2022 Q2	$3K	Hold	400	–	–	﹤0.01%	4128
2022 Q1	$4K	Hold	400	–	–	﹤0.01%	4064
2021 Q4	$4K	Hold	400	–	–	﹤0.01%	4030
2021 Q3	$4K	Hold	400	–	–	﹤0.01%	3997
2021 Q2	$4K	Hold	400	–	–	﹤0.01%	3935
2021 Q1	$4K	Hold	400	–	–	﹤0.01%	3866
2020 Q4	$4K	Hold	400	–	–	﹤0.01%	3759
2020 Q3	$3K	Hold	400	–	–	﹤0.01%	3764
2020 Q2	$3K	Hold	400	–	–	﹤0.01%	3726
2020 Q1	$3K	Buy	+400	New	+$4.36K	﹤0.01%	3686
2018 Q3	–	Sell	-200	Closed	-$3K	–	4209
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	3943
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	3989
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	3957
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	3956
2017 Q2	$4K	Hold	200	–	–	﹤0.01%	3871
2017 Q1	$3K	Buy	+200	New	+$3.42K	﹤0.01%	3871
2016 Q4	–	Sell	-200	Closed	-$4K	–	4066
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	3717
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	3938
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	3943
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	3954
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	4162
2015 Q2	$3K	Hold	200	–	–	﹤0.01%	4280
2015 Q1	$4K	Buy	+200	New	+$4.3K	﹤0.01%	4094

Other funds holding PGP

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group's PGP Position: Q3 2024 in Review

PNC Financial Services Group sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q3 2024, closing a stake of 400 shares — an estimated $3.02K sold.

PNC Financial Services Group first reported a position in PGP in Q1 2015 and held it in 31 quarters. The position peaked at $4K in Q1 2022. 31 funds tracked by Wall St. Rank hold PGP as of Q3 2024.

PNC Financial Services Group reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q3 2024 after selling out during the quarter.
PNC Financial Services Group sold 400 PIMCO Global StockPLUS & Income Fund shares in Q3 2024, an estimated $3.02K.
PNC Financial Services Group first reported a position in PIMCO Global StockPLUS & Income Fund in Q1 2015 and held it in 31 quarters.
PNC Financial Services Group's PIMCO Global StockPLUS & Income Fund position peaked at $4K in Q1 2022.
31 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q3 2024.

Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.