Raymond James Financial Services Advisors’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Raymond James Financial Services Advisors’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
2021 Q3	–	Sell	-12,601	Closed	-$140K	–	3387
2021 Q2	$140K	Sell	12,601 -1,150	-8%	-$12.7K	﹤0.01%	3090
2021 Q1	$146K	Hold	13,751	–	–	﹤0.01%	2985
2020 Q4	$138K	Hold	13,751	–	–	﹤0.01%	2812
2020 Q3	$113K	Sell	13,751 -584	-4%	-$4.86K	﹤0.01%	2675
2020 Q2	$117K	Sell	14,335 -2,513	-15%	-$20.6K	﹤0.01%	2612
2020 Q1	$134K	Sell	16,848 -8,594	-34%	-$93.7K	﹤0.01%	2178
2019 Q4	$304K	Buy	+25,442	New	+$296K	﹤0.01%	2315
2017 Q1	–	Sell	-12,888	Closed	-$181K	–	2489
2016 Q4	$181K	Buy	+12,888	New	+$208K	﹤0.01%	2092

Other funds holding PGP

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Raymond James Financial Services Advisors's PGP Position: Q3 2021 in Review

Raymond James Financial Services Advisors sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q3 2021, closing a stake of 12,601 shares — an estimated $140K sold.

Raymond James Financial Services Advisors first reported a position in PGP in Q4 2016 and held it in 8 quarters. The position peaked at $304K in Q4 2019. 21 funds tracked by Wall St. Rank hold PGP as of Q3 2021.

Raymond James Financial Services Advisors reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q3 2021 after selling out during the quarter.
Raymond James Financial Services Advisors sold 12,601 PIMCO Global StockPLUS & Income Fund shares in Q3 2021, an estimated $140K.
Raymond James Financial Services Advisors first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2016 and held it in 8 quarters.
Raymond James Financial Services Advisors's PIMCO Global StockPLUS & Income Fund position peaked at $304K in Q4 2019.
21 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q3 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.