WAM
PGP

Worth Asset Management’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Worth Asset 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
2023
Q2 		– Sell
-2,940
Closed -$21.8K – 515
2023
Q1 		$21.8K Hold
2,940
– – 0.02% 255
2022
Q4 		$20.4K Hold
2,940
– – 0.01% 258
2022
Q3 		$19K Hold
2,940
– – 0.01% 228
2022
Q2 		$23K Hold
2,940
– – 0.02% 278
2022
Q1 		$23K Buy
+2,940
New +$28.8K 0.02% 288

Other funds holding PGP

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Worth Asset Management's PGP Position: Q2 2023 in Review

Worth Asset Management sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q2 2023, closing a stake of 2,940 shares — an estimated $21.8K sold.

Worth Asset Management first reported a position in PGP in Q1 2022 and held it in 5 quarters. The position peaked at $23K in Q2 2022. 21 funds tracked by Wall St. Rank hold PGP as of Q2 2023.

  • Worth Asset Management reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q2 2023 after selling out during the quarter.
  • Worth Asset Management sold 2,940 PIMCO Global StockPLUS & Income Fund shares in Q2 2023, an estimated $21.8K.
  • Worth Asset Management first reported a position in PIMCO Global StockPLUS & Income Fund in Q1 2022 and held it in 5 quarters.
  • Worth Asset Management's PIMCO Global StockPLUS & Income Fund position peaked at $23K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.