PIMCO Global StockPLUS & Income Fund
PGP
28 hedge funds and large institutions have $7.54M invested in PIMCO Global StockPLUS & Income Fund in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 5 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
12% more capital invested
Capital invested by funds: $6.72M → $7.54M (+$813K)
4% more funds holding
Funds holding: 27 → 28 (+1)
0.67% more ownership
Funds ownership: 4.19% → 4.86% (+0.67%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$599K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$157K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$120K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$97.4K |
| 5 |
LPL Financial
San Diego,
California
|
+$87.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruggie Capital Group
Tavares,
Florida
|
-$120K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$91.7K |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
-$13K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$7K |
| 5 |
TC
Trilogy Capital
Irvine,
California
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $7K | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $4K | – | – | – |
|
|
FIA
28
FNY Investment Advisers
New York
| $1K | – | – | – |
|
|
RCG
29
Ruggie Capital Group
Tavares,
Florida
| – | -$120K | -8,000 | Closed |
|
|
CF
30
Centaurus Financial
Anaheim,
California
| – | -$13K | -880 | Closed |
|
|
31
SEI Investments
Oaks,
Pennsylvania
| – | -$7K | -450 | Closed |
|
|
TC
32
Trilogy Capital
Irvine,
California
| – | -$6K | -420 | Closed |
|
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -200 | Closed |
|
PGP Hedge Fund Activity: Q3 2018 in Review
28 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q3 2018, worth a combined $7.54M — up 12% from $6.72M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PGP positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $599K. The largest seller was Ruggie Capital Group, exiting entirely with an estimated $120K sold.
- 28 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q3 2018, up from 27 in Q2 2018.
- Funds reported $7.54M of PIMCO Global StockPLUS & Income Fund stock for Q3 2018, up 12% quarter-over-quarter.
- 6 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q3 2018 and 5 closed out, a net change of +1 holder.
- The largest PIMCO Global StockPLUS & Income Fund buyer in Q3 2018 was Bank of America, an estimated $599K added.
- The largest PIMCO Global StockPLUS & Income Fund seller in Q3 2018 was Ruggie Capital Group, an estimated $120K sold.
Based on aggregated 13F filings for Q3 2018.