Wagner Wealth Management (South Carolina)’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q4	–	Sell	-140	Closed	-$1K	–	585
2022 Q3	$1K	Sell	140 -140	-50%	-$1.08K	﹤0.01%	656
2022 Q2	$2K	Buy	+280	New	+$2.36K	﹤0.01%	630
2022 Q1	–	Sell	-280	Closed	-$3K	–	538
2021 Q4	$3K	Sell	280 -89	-24%	-$971	﹤0.01%	614
2021 Q3	$4K	Sell	369 -3,151	-90%	-$35.2K	﹤0.01%	564
2021 Q2	$39K	Buy	3,520 +510	+17%	+$5.63K	0.03%	288
2021 Q1	$32K	Buy	+3,010	New	+$31.2K	0.03%	291
2018 Q3	$46K	Buy	3,170 +2,000	+171%	+$30.1K	0.03%	258
2018 Q2	$18K	Buy	1,170 +70	+6%	+$980	0.01%	330
2018 Q1	$15K	Hold	1,100	–	–	0.01%	319
2017 Q4	$16K	Buy	+1,100	New	+$17.8K	0.01%	332

Other funds holding PGP

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s PGP Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q4 2022, closing a stake of 140 shares — an estimated $1K sold.

Wagner Wealth Management (South Carolina) first reported a position in PGP in Q4 2017 and held it in 10 quarters. The position peaked at $46K in Q3 2018. 29 funds tracked by Wall St. Rank hold PGP as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 140 PIMCO Global StockPLUS & Income Fund shares in Q4 2022, an estimated $1K.
Wagner Wealth Management (South Carolina) first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s PIMCO Global StockPLUS & Income Fund position peaked at $46K in Q3 2018.
29 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.