Portfolio Holdings & Fund Performance - Pilgrim Global ICAV

List of top 200 securities held by Pilgrim Global ICAV:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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#HoldingReport
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
#
Holding
Report
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
1BLACKROCK LTD DURATION INCM TS
BLW
2021-10-0521,514$290.222K
($13.49)
16.62%Form4
2BLACKROCK ENHANCED EQUITY DIVI
BDJ
2021-10-0531,821$255.208K
($8.02)
14.62%Form4
3BLACKROCK CREDIT ALLOCATION IN
BTZ
2021-10-0522,987$234.927K
($10.22)
13.45%Form4
4BLACKROCK CORP HIGH YLD FD INC
HYT
2020-12-2125,030$232.277K
($9.28)
13.30%Form4
5BLACKROCK FLOATING RATE INCOME
BGT
2020-12-2116,720$196.625K
($11.76)
11.26%Form4
6BLACKROCK ENHANCED INTERNATION
BGY
2020-12-2128,721$157.103K
($5.47)
9.00%Form4
7BLACKROCK ENERGY AND RESOURCES
BGR
2020-12-2111,676$142.212K
($12.18)
8.14%Form4
8BLACKROCK HEALTH SCIENCES TRUS
BME
2018-10-171,691$60.657K
($35.88)
3.47%Form4
9BLACKROCK ENHANCED LARGE CAP C
CII
2021-10-052,892$49.764K
($17.21)
2.85%Form4
10BLACKROCK SCIENCE & TECHNOLOGY
BST
2021-07-16864$27.164K
($31.44)
1.56%Form4
Showing 1 to 10 of 17 entries
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