TCM
PGP

Traynor Capital Management’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Traynor Capital Management’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
Q4 		– Sell
-15,855
Closed -$182K – 177
2019
Q3 		$182K Sell
15,855
-4,005
-20% -$47.9K 0.06% 151
2019
Q2 		$248K Buy
19,860
+7,336
+59% +$91K 0.08% 139
2019
Q1 		$187K Buy
12,524
+231
+2% +$3.26K 0.06% 154
2018
Q4 		$143K Sell
12,293
-9,976
-45% -$129K 0.06% 143
2018
Q3 		$321K Sell
22,269
-46
-0.2% -$693 0.1% 124
2018
Q2 		$336K Sell
22,315
-10,612
-32% -$149K 0.12% 119
2018
Q1 		$442K Sell
32,927
-8,495
-21% -$117K 0.18% 88
2017
Q4 		$637K Sell
41,422
-16,233
-28% -$263K 0.27% 72
2017
Q3 		$954K Buy
57,655
+5,705
+11% +$97.6K 0.45% 47
2017
Q2 		$927K Buy
51,950
+185
+0.4% +$3.43K 0.46% 47
2017
Q1 		$1.09M Sell
51,765
-6,940
-12% -$119K 0.61% 33
2016
Q4 		$1.04M Sell
58,705
-33,824
-37% -$546K 0.69% 33
2016
Q3 		$1.59M Buy
92,529
+18,989
+26% +$387K 1.12% 23
2016
Q2 		$1.49M Sell
73,540
-42,392
-37% -$831K 1.16% 19
2016
Q1 		$2.2M Buy
115,932
+3,175
+3% +$57.1K 1.75% 15
2015
Q4 		$2.04M Buy
112,757
+23,636
+27% +$414K 1.47% 15
2015
Q3 		$1.33M Buy
89,121
+17,668
+25% +$290K 1.15% 21
2015
Q2 		$1.21M Buy
71,453
+39,579
+124% +$827K 1.01% 20
2015
Q1 		$709K Buy
31,874
+2,821
+10% +$60.6K 0.68% 30
2014
Q4 		$564K Buy
+29,053
New +$621K 0.66% 32

Other funds holding PGP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Traynor Capital Management's PGP Position: Q4 2019 in Review

Traynor Capital Management sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q4 2019, closing a stake of 15,855 shares — an estimated $182K sold.

Traynor Capital Management first reported a position in PGP in Q4 2014 and held it in 20 quarters. The position peaked at $2.2M in Q1 2016. 30 funds tracked by Wall St. Rank hold PGP as of Q4 2019.

  • Traynor Capital Management reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q4 2019 after selling out during the quarter.
  • Traynor Capital Management sold 15,855 PIMCO Global StockPLUS & Income Fund shares in Q4 2019, an estimated $182K.
  • Traynor Capital Management first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2014 and held it in 20 quarters.
  • Traynor Capital Management's PIMCO Global StockPLUS & Income Fund position peaked at $2.2M in Q1 2016.
  • 30 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q4 2019.

Based on Traynor Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.