SB
PGP

Strategic Blueprint’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Strategic Blueprint’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
-1,000
Closed -$11K – 1059
2021
Q2 		$11K Buy
+1,000
New +$11K ﹤0.01% 950

Other funds holding PGP

Cohen & Steers
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 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

Strategic Blueprint's PGP Position: Q3 2021 in Review

Strategic Blueprint sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q3 2021, closing a stake of 1,000 shares — an estimated $11K sold.

Strategic Blueprint first reported a position in PGP in Q2 2021 and held it in 1 quarter. The position peaked at $11K in Q2 2021. 21 funds tracked by Wall St. Rank hold PGP as of Q3 2021.

  • Strategic Blueprint reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 1,000 PIMCO Global StockPLUS & Income Fund shares in Q3 2021, an estimated $11K.
  • Strategic Blueprint first reported a position in PIMCO Global StockPLUS & Income Fund in Q2 2021 and held it in 1 quarter.
  • Strategic Blueprint's PIMCO Global StockPLUS & Income Fund position peaked at $11K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.