Ruggie Capital Group’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Ruggie Capital 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
2019 Q1	–	Sell	-8,000	Closed	-$93K	–	374
2018 Q4	$93K	Buy	+8,000	New	+$104K	0.04%	133
2018 Q3	–	Sell	-8,000	Closed	-$120K	–	293
2018 Q2	$120K	Hold	8,000	–	–	0.06%	137
2018 Q1	$107K	Hold	8,000	–	–	0.06%	108
2017 Q4	$123K	Hold	8,000	–	–	0.08%	95
2017 Q3	$134K	Hold	8,000	–	–	0.09%	83
2017 Q2	$147K	Buy	+8,000	New	+$148K	0.1%	82

Other funds holding PGP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Ruggie Capital Group's PGP Position: Q1 2019 in Review

Ruggie Capital Group sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q1 2019, closing a stake of 8,000 shares — an estimated $93K sold.

Ruggie Capital Group first reported a position in PGP in Q2 2017 and held it in 6 quarters. The position peaked at $147K in Q2 2017. 25 funds tracked by Wall St. Rank hold PGP as of Q1 2019.

Ruggie Capital Group reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 8,000 PIMCO Global StockPLUS & Income Fund shares in Q1 2019, an estimated $93K.
Ruggie Capital Group first reported a position in PIMCO Global StockPLUS & Income Fund in Q2 2017 and held it in 6 quarters.
Ruggie Capital Group's PIMCO Global StockPLUS & Income Fund position peaked at $147K in Q2 2017.
25 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.