PIMCO Global StockPLUS & Income Fund
28 hedge funds and large institutions have $5.71M invested in PIMCO Global StockPLUS & Income Fund in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 28 → 28 (0)
0.33% less ownership
Funds ownership: 4.86% → 4.53% (-0.33%)
24% less capital invested
Capital invested by funds: $7.54M → $5.71M (-$1.83M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$162K |
| 2 |
RCG
Ruggie Capital Group
Tavares,
Florida
|
+$104K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$90.7K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$29.2K |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$532K |
| 2 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$129K |
| 3 |
WCM
Whitener Capital Management
Rocky Mount,
North Carolina
|
-$59K |
| 4 |
Morgan Stanley
New York
|
-$50.5K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
26
FNY Investment Advisers
New York
| $1K | – | – | – |
|
|
WCM
27
Whitener Capital Management
Rocky Mount,
North Carolina
| – | -$59K | -4,100 | Closed |
|
|
HI
28
Hudock Inc
Williamsport,
Pennsylvania
| – | -$26.6K | -2,051 | Closed |
|
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$27K | -1,881 | Closed |
|
|
SWP
30
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$22K | -1,500 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | -$13K | -999 | -100% |
|
|
FHA
32
First Horizon Advisors
Memphis,
Tennessee
| – | -$8K | -575 | Closed |
|
33
Fidelity Investments
Boston,
Massachusetts
| – | +$26 | +2 | New |
|
PGP Hedge Fund Activity: Q4 2018 in Review
28 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q4 2018, worth a combined $5.71M — down 24% from $7.54M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PGP positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Dynamic Advisor Solutions, opening a new position worth an estimated $162K. The largest seller was Bank of America, cutting an estimated $532K.
- 28 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $5.71M of PIMCO Global StockPLUS & Income Fund stock for Q4 2018, down 24% quarter-over-quarter.
- 6 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q4 2018 and 5 closed out, a net change of +1 holder.
- The largest PIMCO Global StockPLUS & Income Fund buyer in Q4 2018 was Dynamic Advisor Solutions, an estimated $162K added.
- The largest PIMCO Global StockPLUS & Income Fund seller in Q4 2018 was Bank of America, an estimated $532K sold.
Based on aggregated 13F filings for Q4 2018.