WCM
PGP

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

Windsor 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
2015
Q4 		– Sell
-200
Closed -$2K – 341
2015
Q3 		$2K Buy
+200
New +$3.28K ﹤0.01% 515

Other funds holding PGP

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
FFC
First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return

Windsor Capital Management's PGP Position: Q4 2015 in Review

Windsor Capital Management sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q4 2015, closing a stake of 200 shares — an estimated $2K sold.

Windsor Capital Management first reported a position in PGP in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 20 funds tracked by Wall St. Rank hold PGP as of Q4 2015.

  • Windsor Capital Management reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 200 PIMCO Global StockPLUS & Income Fund shares in Q4 2015, an estimated $2K.
  • Windsor Capital Management first reported a position in PIMCO Global StockPLUS & Income Fund in Q3 2015 and held it in 1 quarter.
  • Windsor Capital Management's PIMCO Global StockPLUS & Income Fund position peaked at $2K in Q3 2015.
  • 20 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.