PIMCO Global StockPLUS & Income Fund
29 hedge funds and large institutions have $9.9M invested in PIMCO Global StockPLUS & Income Fund in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0% more funds holding
Funds holding: 29 → 29 (0)
1.36% less ownership
Funds ownership: 14.49% → 13.14% (-1.4%)
11% less capital invested
Capital invested by funds: $11.2M → $9.9M (-$1.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$194K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$188K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$186K |
| 4 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$119K |
| 5 |
Morgan Stanley
New York
|
+$92.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$1.08M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$522K |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$136K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$59K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$48.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $2K | +$1.65K | +217 | New |
|
|
HGERS
27
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| $1K | +$766 | +101 | New |
|
28
Commonwealth Equity Services
Waltham,
Massachusetts
| $972 | +$30.6K | +4,040 | +3% |
|
|
AIM
29
Anchor Investment Management
Columbia,
South Carolina
| $741 | +$758 | +100 | New |
|
|
BCI
30
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$522K | -75,302 | Closed |
|
|
MIG
31
Mariner Investment Group
Harrison,
New York
| – | -$136K | -19,644 | Closed |
|
|
DWP
32
Destiny Wealth Partners
Tavares,
Florida
| – | -$23.6K | -3,400 | Closed |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| – | -$19K | -1,385 | Closed |
|
|
AWM
34
Accurate Wealth Management
Wesley Chapel,
Florida
| – | -$7.66K | -1,000 | Closed |
|
|
RBC
35
Romano Brothers & Co
Evanston,
Illinois
| – | -$1.39K | -200 | Closed |
|
PGP Hedge Fund Activity: Q1 2023 in Review
29 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q1 2023, worth a combined $9.9M — down 11% from $11.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PGP positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $194K. The largest seller was Cohen & Steers, cutting an estimated $1.08M.
- 29 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $9.9M of PIMCO Global StockPLUS & Income Fund stock for Q1 2023, down 11% quarter-over-quarter.
- 7 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q1 2023 and 6 closed out, a net change of +1 holder.
- The largest PIMCO Global StockPLUS & Income Fund buyer in Q1 2023 was Thomas J. Herzfeld Advisors, an estimated $194K added.
- The largest PIMCO Global StockPLUS & Income Fund seller in Q1 2023 was Cohen & Steers, an estimated $1.08M sold.
Based on aggregated 13F filings for Q1 2023.