PIMCO Global StockPLUS & Income Fund
26 hedge funds and large institutions have $5.64M invested in PIMCO Global StockPLUS & Income Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 6 closing their positions.
1% more capital invested
Capital invested by funds: $5.55M → $5.64M (+$83K)
0.03% more ownership
Funds ownership: 6.18% → 6.21% (+0.03%)
7% less funds holding
Funds holding: 28 → 26 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$161K |
| 2 |
BOH
Bank of Hawaii
Honolulu,
Hawaii
|
+$117K |
| 3 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$42.2K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$29.3K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$27.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$102K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$67K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$61.3K |
| 4 |
Morgan Stanley
New York
|
-$40.9K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$39.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $2K | -$2.55K | -307 | -57% |
|
|
PAG
27
Private Advisor Group
Morristown,
New Jersey
| – | -$67K | -8,196 | Closed |
|
|
CFD
28
Creative Financial Designs
Kokomo,
Indiana
| – | -$22K | -2,700 | Closed |
|
|
BFEC
29
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$9K | -1,074 | Closed |
|
|
FHA
30
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$1K | -130 | Closed |
|
|
CAN
31
Cetera Advisor Networks
El Segundo,
California
| – | -$1K | -80 | Closed |
|
PGP Hedge Fund Activity: Q3 2020 in Review
26 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q3 2020, worth a combined $5.64M — up 1.5% from $5.55M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PGP and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Guggenheim Capital, opening a new position worth an estimated $161K. The largest seller was Osaic Holdings, cutting an estimated $102K.
- 26 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q3 2020, down from 28 in Q2 2020.
- Funds reported $5.64M of PIMCO Global StockPLUS & Income Fund stock for Q3 2020, up 1.5% quarter-over-quarter.
- 4 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q3 2020 and 6 closed out, a net change of -2 holders.
- The largest PIMCO Global StockPLUS & Income Fund buyer in Q3 2020 was Guggenheim Capital, an estimated $161K added.
- The largest PIMCO Global StockPLUS & Income Fund seller in Q3 2020 was Osaic Holdings, an estimated $102K sold.
Based on aggregated 13F filings for Q3 2020.