VF
PGP

Virtu Financial’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Virtu Financial’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
Q1 		– Sell
-12,374
Closed -$134K – 1910
2021
Q4 		$134K Buy
+12,374
New +$135K 0.01% 999

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's PGP Position: Q1 2022 in Review

Virtu Financial sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q1 2022, closing a stake of 12,374 shares — an estimated $134K sold.

Virtu Financial first reported a position in PGP in Q4 2021 and held it in 1 quarter. The position peaked at $134K in Q4 2021. 31 funds tracked by Wall St. Rank hold PGP as of Q1 2022.

  • Virtu Financial reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 12,374 PIMCO Global StockPLUS & Income Fund shares in Q1 2022, an estimated $134K.
  • Virtu Financial first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2021 and held it in 1 quarter.
  • Virtu Financial's PIMCO Global StockPLUS & Income Fund position peaked at $134K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.