RWB
PGP

RMR Wealth Builders’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

RMR Wealth Builders’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
Q2 		– Sell
-155
Closed -$2K – 543
2021
Q1 		$2K Hold
155
– – ﹤0.01% 738
2020
Q4 		$2K Buy
+155
New +$1.4K ﹤0.01% 497

Other funds holding PGP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RMR Wealth Builders's PGP Position: Q2 2021 in Review

RMR Wealth Builders sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q2 2021, closing a stake of 155 shares — an estimated $2K sold.

RMR Wealth Builders first reported a position in PGP in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q1 2021. 28 funds tracked by Wall St. Rank hold PGP as of Q2 2021.

  • RMR Wealth Builders reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q2 2021 after selling out during the quarter.
  • RMR Wealth Builders sold 155 PIMCO Global StockPLUS & Income Fund shares in Q2 2021, an estimated $2K.
  • RMR Wealth Builders first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2020 and held it in 2 quarters.
  • RMR Wealth Builders's PIMCO Global StockPLUS & Income Fund position peaked at $2K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q2 2021.

Based on RMR Wealth Builders's 13F filing for Q2 2021, filed 16 Aug 2021.