VCP
PGP

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

Verus Capital Partners’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
2022
Q2 		– Sell
-10,500
Closed -$90K – 318
2022
Q1 		$90K Buy
+10,500
New +$103K 0.01% 316
2020
Q1 		$24K Hold
3,000
– – 0.01% 747
2019
Q4 		$36K Buy
+3,000
New +$34.9K 0.01% 699

Other funds holding PGP

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verus Capital Partners's PGP Position: Q2 2022 in Review

Verus Capital Partners sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q2 2022, closing a stake of 10,500 shares — an estimated $90K sold.

Verus Capital Partners first reported a position in PGP in Q4 2019 and held it in 3 quarters. The position peaked at $90K in Q1 2022. 30 funds tracked by Wall St. Rank hold PGP as of Q2 2022.

  • Verus Capital Partners reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q2 2022 after selling out during the quarter.
  • Verus Capital Partners sold 10,500 PIMCO Global StockPLUS & Income Fund shares in Q2 2022, an estimated $90K.
  • Verus Capital Partners first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2019 and held it in 3 quarters.
  • Verus Capital Partners's PIMCO Global StockPLUS & Income Fund position peaked at $90K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q2 2022.

Based on Verus Capital Partners's 13F filing for Q2 2022, filed 9 Aug 2022.