PIMCO Global StockPLUS & Income Fund
PGP
27 hedge funds and large institutions have $6.72M invested in PIMCO Global StockPLUS & Income Fund in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.
1% more capital invested
Capital invested by funds: $6.68M → $6.72M (+$47.7K)
0.47% less ownership
Funds ownership: 4.66% → 4.19% (-0.47%)
7% less funds holding
Funds holding: 29 → 27 (-2)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$94.5K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$84.8K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$62.1K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$21K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$267K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$149K |
| 3 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$149K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$120K |
| 5 |
LPL Financial
San Diego,
California
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
FIA
27
FNY Investment Advisers
New York
| $1K | +$1.26K | +90 | New |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$149K | -11,063 | Closed |
|
|
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$120K | -8,955 | Closed |
|
|
WCM
30
Whitener Capital Management
Rocky Mount,
North Carolina
| – | -$55K | -4,100 | Closed |
|
|
APA
31
American Portfolios Advisors
Holbrook,
New York
| – | -$3.36K | -250 | Closed |
|
|
CAGAS
32
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | -$2K | -186 | Closed |
|
PGP Hedge Fund Activity: Q2 2018 in Review
27 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q2 2018, worth a combined $6.72M — up 0.71% from $6.68M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PGP and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Bank of America, adding an estimated $94.5K. The largest seller was Morgan Stanley, cutting an estimated $267K.
- 27 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q2 2018, down from 29 in Q1 2018.
- Funds reported $6.72M of PIMCO Global StockPLUS & Income Fund stock for Q2 2018, up 0.71% quarter-over-quarter.
- 3 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q2 2018 and 5 closed out, a net change of -2 holders.
- The largest PIMCO Global StockPLUS & Income Fund buyer in Q2 2018 was Bank of America, an estimated $94.5K added.
- The largest PIMCO Global StockPLUS & Income Fund seller in Q2 2018 was Morgan Stanley, an estimated $267K sold.
Based on aggregated 13F filings for Q2 2018.