ZAM
PGP

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

Zenit 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
2014
Q4 		– Sell
-44,000
Closed -$845K – 39
2014
Q3 		$845K Buy
+44,000
New +$1.13M 0.14% 37

Other funds holding PGP

MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Zenit Asset Management's PGP Position: Q4 2014 in Review

Zenit Asset Management sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q4 2014, closing a stake of 44,000 shares — an estimated $845K sold.

Zenit Asset Management first reported a position in PGP in Q3 2014 and held it in 1 quarter. The position peaked at $845K in Q3 2014. 23 funds tracked by Wall St. Rank hold PGP as of Q4 2014.

  • Zenit Asset Management reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q4 2014 after selling out during the quarter.
  • Zenit Asset Management sold 44,000 PIMCO Global StockPLUS & Income Fund shares in Q4 2014, an estimated $845K.
  • Zenit Asset Management first reported a position in PIMCO Global StockPLUS & Income Fund in Q3 2014 and held it in 1 quarter.
  • Zenit Asset Management's PIMCO Global StockPLUS & Income Fund position peaked at $845K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q4 2014.

Based on Zenit Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.