PIMCO Global StockPLUS & Income Fund
27 hedge funds and large institutions have $8.41M invested in PIMCO Global StockPLUS & Income Fund in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
16% more capital invested
Capital invested by funds: $7.28M → $8.41M (+$1.13M)
0.6% more ownership
Funds ownership: 6.61% → 7.21% (+0.6%)
4% less funds holding
Funds holding: 28 → 27 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$575K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$462K |
| 3 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$104K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$69.9K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$35.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$262K |
| 2 |
Millennium Management
New York
|
-$178K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$40K |
| 4 |
DWP
Destiny Wealth Partners
Tavares,
Florida
|
-$34K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWB
26
RMR Wealth Builders
Montclair,
New Jersey
| $2K | – | – | – |
|
|
27
Millennium Management
New York
| – | -$178K | -17,759 | Closed |
|
|
DWP
28
Destiny Wealth Partners
Tavares,
Florida
| – | -$34K | -3,400 | Closed |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| – | -$33K | -3,272 | Closed |
|
30
Fidelity Investments
Boston,
Massachusetts
| – | +$10 | +1 | New |
|
PGP Hedge Fund Activity: Q1 2021 in Review
27 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q1 2021, worth a combined $8.41M — up 16% from $7.28M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PGP and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.
The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $575K. The largest seller was LPL Financial, cutting an estimated $262K.
- 27 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q1 2021, down from 28 in Q4 2020.
- Funds reported $8.41M of PIMCO Global StockPLUS & Income Fund stock for Q1 2021, up 16% quarter-over-quarter.
- 2 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q1 2021 and 3 closed out, a net change of -1 holder.
- The largest PIMCO Global StockPLUS & Income Fund buyer in Q1 2021 was Thomas J. Herzfeld Advisors, an estimated $575K added.
- The largest PIMCO Global StockPLUS & Income Fund seller in Q1 2021 was LPL Financial, an estimated $262K sold.
Based on aggregated 13F filings for Q1 2021.