SG Americas Securities
PGP

SG Americas Securities’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

SG Americas Securities’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
2016
Q1 		– Sell
-7,540
Closed -$137K – 3183
2015
Q4 		$137K Buy
+7,540
New +$132K ﹤0.01% 2275

Other funds holding PGP

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
FFC
First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities's PGP Position: Q1 2016 in Review

SG Americas Securities sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q1 2016, closing a stake of 7,540 shares — an estimated $137K sold.

SG Americas Securities first reported a position in PGP in Q4 2015 and held it in 1 quarter. The position peaked at $137K in Q4 2015. 22 funds tracked by Wall St. Rank hold PGP as of Q1 2016.

  • SG Americas Securities reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 7,540 PIMCO Global StockPLUS & Income Fund shares in Q1 2016, an estimated $137K.
  • SG Americas Securities first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2015 and held it in 1 quarter.
  • SG Americas Securities's PIMCO Global StockPLUS & Income Fund position peaked at $137K in Q4 2015.
  • 22 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.