PIMCO Global StockPLUS & Income Fund
PGP
27 hedge funds and large institutions have $8.4M invested in PIMCO Global StockPLUS & Income Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 1 reducing their positions, and 3 closing their positions.
1,200% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
8% more funds holding
Funds holding: 25 → 27 (+2)
0.86% more ownership
Funds ownership: 5.34% → 6.2% (+0.86%)
2% less capital invested
Capital invested by funds: $8.59M → $8.4M (-$186K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Biltmore Capital Advisors
Princeton,
New Jersey
|
+$353K |
| 2 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$338K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$295K |
| 4 |
LPL Financial
San Diego,
California
|
+$179K |
| 5 |
Morgan Stanley
New York
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$479K |
| 2 |
BAM
Bruderman Asset Management
Locust Valley,
New York
|
-$48K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$10.2K |
| 4 |
FHB
First Hawaiian Bank
Honolulu,
Hawaii
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAS
26
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$479K | -32,034 | Closed |
|
|
BAM
27
Bruderman Asset Management
Locust Valley,
New York
| – | -$48K | -3,200 | Closed |
|
|
FHB
28
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$9K | -593 | Closed |
|
29
Fidelity Investments
Boston,
Massachusetts
| – | +$12 | +1 | New |
|
30
Wells Fargo
San Francisco,
California
| – | +$12 | +1 | New |
|
PGP Hedge Fund Activity: Q2 2019 in Review
27 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q2 2019, worth a combined $8.4M — down 2.2% from $8.59M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PGP positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 1 trimmed.
The largest buyer was Biltmore Capital Advisors, opening a new position worth an estimated $353K. The largest seller was Dynamic Advisor Solutions, exiting entirely with an estimated $479K sold.
- 27 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q2 2019, up from 25 in Q1 2019.
- Funds reported $8.4M of PIMCO Global StockPLUS & Income Fund stock for Q2 2019, down 2.2% quarter-over-quarter.
- 6 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q2 2019 and 3 closed out, a net change of +3 holders.
- The largest PIMCO Global StockPLUS & Income Fund buyer in Q2 2019 was Biltmore Capital Advisors, an estimated $353K added.
- The largest PIMCO Global StockPLUS & Income Fund seller in Q2 2019 was Dynamic Advisor Solutions, an estimated $479K sold.
Based on aggregated 13F filings for Q2 2019.