PAG
PGP

Private Advisor Group’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Private Advisor 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
Q4 		– Sell
-15,678
Closed -$132K – 2455
2024
Q3 		$132K Hold
15,678
– – ﹤0.01% 2279
2024
Q2 		$118K Buy
15,678
+661
+4% +$4.96K ﹤0.01% 2217
2024
Q1 		$115K Hold
15,017
– – ﹤0.01% 2188
2023
Q4 		$113K Hold
15,017
– – ﹤0.01% 2104
2023
Q3 		$99.4K Buy
15,017
+2,098
+16% +$15.1K ﹤0.01% 1966
2023
Q2 		$93K Hold
12,919
– – ﹤0.01% 1933
2023
Q1 		$95.7K Buy
12,919
+1,088
+9% +$8.25K ﹤0.01% 1867
2022
Q4 		$82 Hold
11,831
– – ﹤0.01% 1595
2022
Q3 		$76K Buy
+11,831
New +$91.5K ﹤0.01% 1808
2021
Q2 		– Sell
-11,429
Closed -$122K – 2025
2021
Q1 		$122K Buy
11,429
+1,373
+14% +$14.2K ﹤0.01% 1791
2020
Q4 		$101K Buy
+10,056
New +$90.7K ﹤0.01% 1688
2020
Q3 		– Sell
-8,196
Closed -$67K – 2903
2020
Q2 		$67K Buy
+8,196
New +$67.3K ﹤0.01% 1933
2019
Q4 		– Sell
-13,393
Closed -$154K – 1718
2019
Q3 		$154K Buy
+13,393
New +$160K ﹤0.01% 1546
2016
Q4 		– Sell
-32,150
Closed -$548K – 1323
2016
Q3 		$548K Buy
32,150
+4,500
+16% +$91.7K 0.02% 616
2016
Q2 		$558K Sell
27,650
-2,245
-8% -$44K 0.02% 591
2016
Q1 		$568K Buy
+29,895
New +$537K 0.03% 540

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 $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Private Advisor Group's PGP Position: Q4 2024 in Review

Private Advisor Group sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q4 2024, closing a stake of 15,678 shares — an estimated $132K sold.

Private Advisor Group first reported a position in PGP in Q1 2016 and held it in 16 quarters. The position peaked at $568K in Q1 2016. 29 funds tracked by Wall St. Rank hold PGP as of Q4 2024.

  • Private Advisor Group reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q4 2024 after selling out during the quarter.
  • Private Advisor Group sold 15,678 PIMCO Global StockPLUS & Income Fund shares in Q4 2024, an estimated $132K.
  • Private Advisor Group first reported a position in PIMCO Global StockPLUS & Income Fund in Q1 2016 and held it in 16 quarters.
  • Private Advisor Group's PIMCO Global StockPLUS & Income Fund position peaked at $568K in Q1 2016.
  • 29 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.