TRCT
PGP

Tower Research Capital (TRC)’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Tower Research Capital (TRC)’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
-114
Closed -$1K – 6062
2021
Q2 		$1K Buy
+114
New +$1.26K ﹤0.01% 5235
2020
Q1 		– Sell
-779
Closed -$9K – 3688
2019
Q4 		$9K Buy
+779
New +$9.06K ﹤0.01% 2397
2016
Q3 		– Sell
-443
Closed -$9K – 4236
2016
Q2 		$9K Buy
443
+416
+1,541% +$8.16K ﹤0.01% 2932
2016
Q1 		$1K Buy
+27
New +$485 ﹤0.01% 3746
2015
Q4 		– Sell
-374
Closed -$6K – 4917
2015
Q3 		$6K Buy
+374
New +$6.13K ﹤0.01% 2680
2015
Q2 		– Sell
-200
Closed -$4K – 4870
2015
Q1 		$4K Buy
200
+50
+33% +$1.07K ﹤0.01% 3414
2014
Q4 		$3K Sell
150
-1,050
-88% -$22.4K ﹤0.01% 3132
2014
Q3 		$24K Buy
1,200
+1,000
+500% +$25.6K ﹤0.01% 2162
2014
Q2 		$5K Hold
200
– – ﹤0.01% 2865
2014
Q1 		$5K Sell
200
-1,080
-84% -$25K ﹤0.01% 3287
2013
Q4 		$30K Buy
1,280
+780
+156% +$17.9K 0.01% 1888
2013
Q3 		$11K Sell
500
-3,327
-87% -$74.4K ﹤0.01% 3154
2013
Q2 		$82K Buy
+3,827
New +$85K 0.01% 615

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 $79.5B AUM 27.1% 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 $44.6B AUM 28.94% 1-Year Est. Return

Tower Research Capital (TRC)'s PGP Position: Q3 2021 in Review

Tower Research Capital (TRC) sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q3 2021, closing a stake of 114 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in PGP in Q2 2013 and held it in 13 quarters. The position peaked at $82K in Q2 2013. 21 funds tracked by Wall St. Rank hold PGP as of Q3 2021.

  • Tower Research Capital (TRC) reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q3 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 114 PIMCO Global StockPLUS & Income Fund shares in Q3 2021, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in PIMCO Global StockPLUS & Income Fund in Q2 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s PIMCO Global StockPLUS & Income Fund position peaked at $82K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q3 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2021, filed 15 Nov 2021.