US Bancorp’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

US Bancorp’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
2020 Q4	–	Sell	-231	Closed	-$2K	–	3861
2020 Q3	$2K	Sell	231 -307	-57%	-$2.55K	﹤0.01%	3512
2020 Q2	$4K	Hold	538	–	–	﹤0.01%	3386
2020 Q1	$4K	Hold	538	–	–	﹤0.01%	3325
2019 Q4	$6K	Hold	538	–	–	﹤0.01%	3238
2019 Q3	$6K	Hold	538	–	–	﹤0.01%	3203
2019 Q2	$7K	Hold	538	–	–	﹤0.01%	3200
2019 Q1	$8K	Hold	538	–	–	﹤0.01%	3129
2018 Q4	$6K	Sell	538 -276	-34%	-$3.58K	﹤0.01%	3168
2018 Q3	$12K	Buy	814 +73	+10%	+$1.1K	﹤0.01%	3061
2018 Q2	$11K	Sell	741 -184	-20%	-$2.58K	﹤0.01%	3108
2018 Q1	$12K	Buy	925 +307	+50%	+$4.23K	﹤0.01%	3102
2017 Q4	$10K	Buy	618 +484	+361%	+$7.83K	﹤0.01%	3141
2017 Q3	$2K	Hold	134	–	–	﹤0.01%	3441
2017 Q2	$2K	Hold	134	–	–	﹤0.01%	3403
2017 Q1	$2K	Buy	+134	New	+$2.29K	﹤0.01%	3404
2016 Q4	–	Sell	-354	Closed	-$7K	–	3615
2016 Q3	$7K	Hold	354	–	–	﹤0.01%	3086
2016 Q2	$7K	Buy	+354	New	+$6.94K	﹤0.01%	3093

Other funds holding PGP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

US Bancorp's PGP Position: Q4 2020 in Review

US Bancorp sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q4 2020, closing a stake of 231 shares — an estimated $2K sold.

US Bancorp first reported a position in PGP in Q2 2016 and held it in 17 quarters. The position peaked at $12K in Q3 2018. 28 funds tracked by Wall St. Rank hold PGP as of Q4 2020.

US Bancorp reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q4 2020 after selling out during the quarter.
US Bancorp sold 231 PIMCO Global StockPLUS & Income Fund shares in Q4 2020, an estimated $2K.
US Bancorp first reported a position in PIMCO Global StockPLUS & Income Fund in Q2 2016 and held it in 17 quarters.
US Bancorp's PIMCO Global StockPLUS & Income Fund position peaked at $12K in Q3 2018.
28 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q4 2020.

Based on US Bancorp's 13F filing for Q4 2020, filed 4 Feb 2021.