TJHA
PGP

Thomas J. Herzfeld Advisors’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Thomas J. Herzfeld Advisors’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
Q2 		– Sell
-383,004
Closed -$2.84M – 346
2023
Q1 		$2.84M Buy
383,004
+25,603
+7% +$194K 1.15% 20
2022
Q4 		$2.48M Buy
+357,401
New +$2.45M 1.01% 34
2022
Q3 		– Sell
-7,535
Closed -$59K – 329
2022
Q2 		$59K Sell
7,535
-18,532
-71% -$156K 0.02% 107
2022
Q1 		$248K Sell
26,067
-233,477
-90% -$2.29M 0.09% 86
2021
Q4 		$2.81M Buy
259,544
+86,118
+50% +$940K 1.02% 37
2021
Q3 		$1.88M Buy
173,426
+91,873
+113% +$1.03M 0.83% 36
2021
Q2 		$905K Buy
81,553
+12,912
+19% +$143K 0.38% 62
2021
Q1 		$730K Buy
68,641
+55,430
+420% +$575K 0.33% 71
2020
Q4 		$133K Buy
13,211
+12,622
+2,143% +$114K 0.06% 110
2020
Q3 		$5K Hold
589
– – ﹤0.01% 192
2020
Q2 		$5K Hold
589
– – ﹤0.01% 226
2020
Q1 		$5K Sell
589
-4,425
-88% -$48.3K ﹤0.01% 217
2019
Q4 		$60K Buy
5,014
+357
+8% +$4.15K 0.02% 133
2019
Q3 		$54K Hold
4,657
– – 0.02% 145
2019
Q2 		$58K Buy
+4,657
New +$57.7K 0.02% 152

Other funds holding PGP

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PGP Position: Q2 2023 in Review

Thomas J. Herzfeld Advisors sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q2 2023, closing a stake of 383,004 shares — an estimated $2.84M sold.

Thomas J. Herzfeld Advisors first reported a position in PGP in Q2 2019 and held it in 15 quarters. The position peaked at $2.84M in Q1 2023. 21 funds tracked by Wall St. Rank hold PGP as of Q2 2023.

  • Thomas J. Herzfeld Advisors reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q2 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 383,004 PIMCO Global StockPLUS & Income Fund shares in Q2 2023, an estimated $2.84M.
  • Thomas J. Herzfeld Advisors first reported a position in PIMCO Global StockPLUS & Income Fund in Q2 2019 and held it in 15 quarters.
  • Thomas J. Herzfeld Advisors's PIMCO Global StockPLUS & Income Fund position peaked at $2.84M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q2 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.