TC
PGP

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

Trilogy Capital’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
2018
Q3 		– Sell
-420
Closed -$6K – 647
2018
Q2 		$6K Buy
420
+11
+3% +$154 ﹤0.01% 354
2018
Q1 		$5K Buy
+409
New +$5.63K ﹤0.01% 317

Other funds holding PGP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Trilogy Capital's PGP Position: Q3 2018 in Review

Trilogy Capital sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q3 2018, closing a stake of 420 shares — an estimated $6K sold.

Trilogy Capital first reported a position in PGP in Q1 2018 and held it in 2 quarters. The position peaked at $6K in Q2 2018. 28 funds tracked by Wall St. Rank hold PGP as of Q3 2018.

  • Trilogy Capital reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q3 2018 after selling out during the quarter.
  • Trilogy Capital sold 420 PIMCO Global StockPLUS & Income Fund shares in Q3 2018, an estimated $6K.
  • Trilogy Capital first reported a position in PIMCO Global StockPLUS & Income Fund in Q1 2018 and held it in 2 quarters.
  • Trilogy Capital's PIMCO Global StockPLUS & Income Fund position peaked at $6K in Q2 2018.
  • 28 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q3 2018.

Based on Trilogy Capital's 13F filing for Q3 2018, filed 31 Oct 2018.