PS
PGP

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

Principal 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
2024
Q4 		– Sell
-495
Closed -$4.15K – 3609
2024
Q3 		$4.15K Sell
495
-374
-43% -$2.92K ﹤0.01% 2737
2024
Q2 		$6.56K Sell
869
-1,038
-54% -$7.78K ﹤0.01% 2547
2024
Q1 		$14.6K Hold
1,907
– – ﹤0.01% 2166
2023
Q4 		$14.3K Buy
+1,907
New +$12.8K ﹤0.01% 2084

Other funds holding PGP

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Securities's PGP Position: Q4 2024 in Review

Principal Securities sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q4 2024, closing a stake of 495 shares — an estimated $4.15K sold.

Principal Securities first reported a position in PGP in Q4 2023 and held it in 4 quarters. The position peaked at $14.6K in Q1 2024. 29 funds tracked by Wall St. Rank hold PGP as of Q4 2024.

  • Principal Securities reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q4 2024 after selling out during the quarter.
  • Principal Securities sold 495 PIMCO Global StockPLUS & Income Fund shares in Q4 2024, an estimated $4.15K.
  • Principal Securities first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2023 and held it in 4 quarters.
  • Principal Securities's PIMCO Global StockPLUS & Income Fund position peaked at $14.6K in Q1 2024.
  • 29 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q4 2024.

Based on Principal Securities's 13F filing for Q4 2024, filed 30 Jan 2025.