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PGP

PIMCO Global StockPLUS & Income Fund
PGP

31 hedge funds and large institutions have $13.3M invested in PIMCO Global StockPLUS & Income Fund in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% more funds holding

Funds holding: 31 → 31 (0)

0.32% less ownership

Funds ownership: 13.1% → 12.78% (-0.32%)

14% less capital invested

Capital invested by funds: $15.6M → $13.3M (-$2.21M)

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$1.39M
2
Cohen & Steers
Cohen & Steers
New York
+$566K
3
Invesco
Invesco
Georgia
+$359K
4
MFG
Merit Financial Group
Georgia
+$137K
5
NA
NewEdge Advisors
Louisiana
+$91.5K

Top Sellers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$2.29M
2
VF
Virtu Financial
New York
-$134K
3
Nomura Holdings
Nomura Holdings
Japan
-$129K
4
MIG
Mariner Investment Group
New York
-$117K
5
LPL Financial
LPL Financial
California
-$114K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$5K +$1.35K +138 +33%
GWM
27
Geneos Wealth Management
Colorado
$4K – – –
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$4K – – –
FIA
29
FNY Investment Advisers
New York
$2K +$2.94K +300 New
AAP
30
Arax Advisory Partners
Colorado
$1K +$530 +54 New
VF
31
Virtu Financial
New York
– -$134K -12,374 Closed
Nomura Holdings
32
Nomura Holdings
Japan
– -$129K -12,000 Closed
MIG
33
Mariner Investment Group
New York
– -$117K -10,827 Closed
MML Investors Services
34
MML Investors Services
Massachusetts
– -$113K -10,430 Closed
CA
35
CoreCap Advisors
Michigan
– -$85K -7,875 Closed
AF
36
Advisornet Financial
Minnesota
– -$12K -1,063 Closed
CFD
37
Creative Financial Designs
Indiana
– -$11K -1,000 Closed
WWMSC
38
Wagner Wealth Management (South Carolina)
South Carolina
– -$3K -280 Closed
Fidelity Investments
39
Fidelity Investments
Massachusetts
– +$10 +1 New
1
2

PGP Hedge Fund Activity: Q1 2022 in Review

31 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q1 2022, worth a combined $13.3M — down 14% from $15.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PGP positions and 8 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $1.39M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $2.29M.

  • 31 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $13.3M of PIMCO Global StockPLUS & Income Fund stock for Q1 2022, down 14% quarter-over-quarter.
  • 9 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q1 2022 and 8 closed out, a net change of +1 holder.
  • The largest PIMCO Global StockPLUS & Income Fund buyer in Q1 2022 was Rivernorth Capital Management, an estimated $1.39M added.
  • The largest PIMCO Global StockPLUS & Income Fund seller in Q1 2022 was Thomas J. Herzfeld Advisors, an estimated $2.29M sold.

Based on aggregated 13F filings for Q1 2022.