RBC
PGP

Romano Brothers & Co’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Romano Brothers & Co’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
2023
Q1 		– Sell
-200
Closed -$1.39K – 773
2022
Q4 		$1.39K Buy
+200
New +$1.37K ﹤0.01% 965

Other funds holding PGP

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Romano Brothers & Co's PGP Position: Q1 2023 in Review

Romano Brothers & Co sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q1 2023, closing a stake of 200 shares — an estimated $1.39K sold.

Romano Brothers & Co first reported a position in PGP in Q4 2022 and held it in 1 quarter. The position peaked at $1.39K in Q4 2022. 29 funds tracked by Wall St. Rank hold PGP as of Q1 2023.

  • Romano Brothers & Co reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 200 PIMCO Global StockPLUS & Income Fund shares in Q1 2023, an estimated $1.39K.
  • Romano Brothers & Co first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's PIMCO Global StockPLUS & Income Fund position peaked at $1.39K in Q4 2022.
  • 29 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.