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

Whitener Capital Management’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 Q4	–	Sell	-4,100	Closed	-$59K	–	465
2018 Q3	$59K	Buy	+4,100	New	+$61.7K	0.04%	187
2018 Q2	–	Sell	-4,100	Closed	-$55K	–	318
2018 Q1	$55K	Hold	4,100	–	–	0.04%	189
2017 Q4	$63K	Buy	+4,100	New	+$66.3K	0.05%	172

Other funds holding PGP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Whitener Capital Management's PGP Position: Q4 2018 in Review

Whitener Capital Management sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q4 2018, closing a stake of 4,100 shares — an estimated $59K sold.

Whitener Capital Management first reported a position in PGP in Q4 2017 and held it in 3 quarters. The position peaked at $63K in Q4 2017. 28 funds tracked by Wall St. Rank hold PGP as of Q4 2018.

Whitener Capital Management reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q4 2018 after selling out during the quarter.
Whitener Capital Management sold 4,100 PIMCO Global StockPLUS & Income Fund shares in Q4 2018, an estimated $59K.
Whitener Capital Management first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2017 and held it in 3 quarters.
Whitener Capital Management's PIMCO Global StockPLUS & Income Fund position peaked at $63K in Q4 2017.
28 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q4 2018.

Based on Whitener Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.