PIMCO Global StockPLUS & Income Fund
29 hedge funds and large institutions have $11.2M invested in PIMCO Global StockPLUS & Income Fund in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
33% more capital invested
Capital invested by funds: $8.4M → $11.2M (+$2.75M)
4% more funds holding
Funds holding: 28 → 29 (+1)
2.84% more ownership
Funds ownership: 11.65% → 14.49% (+2.8%)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$2.45M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$654K |
| 3 |
LPL Financial
San Diego,
California
|
+$79.1K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$22.4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$828K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$31.7K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$30.3K |
| 4 |
Rockefeller Capital Management
New York
|
-$20K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$16.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2.77K | – | – | – |
|
|
FIA
27
FNY Investment Advisers
New York
| $2K | – | – | – |
|
|
RBC
28
Romano Brothers & Co
Evanston,
Illinois
| $1.39K | +$1.37K | +200 | New |
|
|
PAG
29
Private Advisor Group
Morristown,
New Jersey
| $82 | – | – | – |
|
|
RCM
30
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$828K | -128,514 | Closed |
|
|
31
Rockefeller Capital Management
New York
| – | -$20K | -3,218 | Closed |
|
|
WWMSC
32
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$1K | -140 | Closed |
|
PGP Hedge Fund Activity: Q4 2022 in Review
29 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q4 2022, worth a combined $11.2M — up 33% from $8.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PGP positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Thomas J. Herzfeld Advisors, opening a new position worth an estimated $2.45M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $828K sold.
- 29 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q4 2022, up from 28 in Q3 2022.
- Funds reported $11.2M of PIMCO Global StockPLUS & Income Fund stock for Q4 2022, up 33% quarter-over-quarter.
- 5 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q4 2022 and 3 closed out, a net change of +2 holders.
- The largest PIMCO Global StockPLUS & Income Fund buyer in Q4 2022 was Thomas J. Herzfeld Advisors, an estimated $2.45M added.
- The largest PIMCO Global StockPLUS & Income Fund seller in Q4 2022 was Rivernorth Capital Management, an estimated $828K sold.
Based on aggregated 13F filings for Q4 2022.