PIMCO Global StockPLUS & Income Fund
28 hedge funds and large institutions have $8.4M invested in PIMCO Global StockPLUS & Income Fund in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
0.57% less ownership
Funds ownership: 12.23% → 11.65% (-0.57%)
7% less funds holding
Funds holding: 30 → 28 (-2)
21% less capital invested
Capital invested by funds: $10.6M → $8.4M (-$2.19M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$197K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$91.5K |
| 3 |
Morgan Stanley
New York
|
+$34.6K |
| 4 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$19.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$248K |
| 2 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$103K |
| 3 |
LPL Financial
San Diego,
California
|
-$78.6K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$63.1K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
WWMSC
27
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $1K | -$1.08K | -140 | -50% |
|
|
FIA
28
FNY Investment Advisers
New York
| $1K | – | – | – |
|
|
MFG
29
Merit Financial Group
Alpharetta,
Georgia
| – | -$103K | -13,000 | Closed |
|
|
TJHA
30
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$59K | -7,535 | Closed |
|
|
GWM
31
Geneos Wealth Management
Englewood,
Colorado
| – | -$3K | -500 | Closed |
|
PGP Hedge Fund Activity: Q3 2022 in Review
28 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q3 2022, worth a combined $8.4M — down 21% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PGP and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Guggenheim Capital, adding an estimated $197K. The largest seller was Cohen & Steers, cutting an estimated $248K.
- 28 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q3 2022, down from 30 in Q2 2022.
- Funds reported $8.4M of PIMCO Global StockPLUS & Income Fund stock for Q3 2022, down 21% quarter-over-quarter.
- 1 fund opened new PIMCO Global StockPLUS & Income Fund positions in Q3 2022 and 3 closed out, a net change of -2 holders.
- The largest PIMCO Global StockPLUS & Income Fund buyer in Q3 2022 was Guggenheim Capital, an estimated $197K added.
- The largest PIMCO Global StockPLUS & Income Fund seller in Q3 2022 was Cohen & Steers, an estimated $248K sold.
Based on aggregated 13F filings for Q3 2022.