PIMCO Global StockPLUS & Income Fund
21 hedge funds and large institutions have $11.9M invested in PIMCO Global StockPLUS & Income Fund in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 8 closing their positions.
28% more capital invested
Capital invested by funds: $9.27M → $11.9M (+$2.58M)
2.37% more ownership
Funds ownership: 7.62% → 9.99% (+2.4%)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
25% less funds holding
Funds holding: 28 → 21 (-7)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$2.46M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$1.03M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$315K |
| 4 |
DWP
Destiny Wealth Partners
Tavares,
Florida
|
+$38K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16.2K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| – | -$36K | -3,272 | Closed |
|
27
Citigroup
New York
| – | -$11K | -1,000 | Closed |
|
|
SB
28
Strategic Blueprint
Atlanta,
Georgia
| – | -$11K | -1,000 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$1K | -114 | Closed |
|
PGP Hedge Fund Activity: Q3 2021 in Review
21 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q3 2021, worth a combined $11.9M — up 28% from $9.27M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PGP and 1 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Cohen & Steers, adding an estimated $2.46M. The largest seller was Mid Atlantic Financial Management, cutting an estimated $284K.
- 21 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q3 2021, down from 28 in Q2 2021.
- Funds reported $11.9M of PIMCO Global StockPLUS & Income Fund stock for Q3 2021, up 28% quarter-over-quarter.
- 1 fund opened new PIMCO Global StockPLUS & Income Fund positions in Q3 2021 and 8 closed out, a net change of -7 holders.
- The largest PIMCO Global StockPLUS & Income Fund buyer in Q3 2021 was Cohen & Steers, an estimated $2.46M added.
- The largest PIMCO Global StockPLUS & Income Fund seller in Q3 2021 was Mid Atlantic Financial Management, an estimated $284K sold.
Based on aggregated 13F filings for Q3 2021.