PIMCO Global StockPLUS & Income Fund
PGP
29 hedge funds and large institutions have $6.68M invested in PIMCO Global StockPLUS & Income Fund in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 28 → 29 (+1)
0.8% less ownership
Funds ownership: 5.45% → 4.66% (-0.8%)
25% less capital invested
Capital invested by funds: $8.96M → $6.68M (-$2.28M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$305K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$152K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$123K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$21.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$828K |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$692K |
| 3 |
LPL Financial
San Diego,
California
|
-$667K |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$213K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$199K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
26
Trilogy Capital
Irvine,
California
| $5K | +$5.63K | +409 | New |
|
|
APA
27
American Portfolios Advisors
Holbrook,
New York
| $3.36K | – | – | – |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
CAGAS
29
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| $2K | +$2.56K | +186 | New |
|
|
UCFA
30
United Capital Financial Advisors
Irving,
Texas
| – | -$692K | -45,000 | Closed |
|
|
MIG
31
Mariner Investment Group
Harrison,
New York
| – | -$213K | -13,855 | Closed |
|
|
FANJ
32
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$124K | -8,050 | Closed |
|
|
CA
33
Calton & Associates
Tampa,
Florida
| – | -$5K | -374 | Closed |
|
PGP Hedge Fund Activity: Q1 2018 in Review
29 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q1 2018, worth a combined $6.68M — down 25% from $8.96M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PGP positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Bank of America, adding an estimated $1M. The largest seller was Morgan Stanley, cutting an estimated $828K.
- 29 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q1 2018, up from 28 in Q4 2017.
- Funds reported $6.68M of PIMCO Global StockPLUS & Income Fund stock for Q1 2018, down 25% quarter-over-quarter.
- 5 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q1 2018 and 4 closed out, a net change of +1 holder.
- The largest PIMCO Global StockPLUS & Income Fund buyer in Q1 2018 was Bank of America, an estimated $1M added.
- The largest PIMCO Global StockPLUS & Income Fund seller in Q1 2018 was Morgan Stanley, an estimated $828K sold.
Based on aggregated 13F filings for Q1 2018.