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PGP

PIMCO Global StockPLUS & Income Fund

26 hedge funds and large institutions have $10.8M invested in PIMCO Global StockPLUS & Income Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

8% more funds holding

Funds holding: 2426 (+2)

1.01% more ownership

Funds ownership: 4%5.01% (+1%)

0% more capital invested

Capital invested by funds: $10.8M → $10.8M (+$20.1K)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NES
26
New England Securities
New York
$5K +$3.84K +150 +150%
FHC
27
First Heartland Consultants
Missouri
-$234K -9,068 Closed
BRWA
28
B. Riley Wealth Advisors
Florida
-$58.3K -2,255 Closed
BFEC
29
Benjamin F. Edwards & Company
Missouri
-$10K -400 Closed

PGP Hedge Fund Activity: Q3 2014 in Review

26 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q3 2014, worth a combined $10.8M — up 0.19% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PGP positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Zenit Asset Management, opening a new position worth an estimated $1.13M. The largest seller was LPL Financial, cutting an estimated $396K.

  • 26 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q3 2014, up from 24 in Q2 2014.
  • Funds reported $10.8M of PIMCO Global StockPLUS & Income Fund stock for Q3 2014, up 0.19% quarter-over-quarter.
  • 5 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q3 2014 and 3 closed out, a net change of +2 holders.
  • The largest PIMCO Global StockPLUS & Income Fund buyer in Q3 2014 was Zenit Asset Management, an estimated $1.13M added.
  • The largest PIMCO Global StockPLUS & Income Fund seller in Q3 2014 was LPL Financial, an estimated $396K sold.

Based on aggregated 13F filings for Q3 2014.