PIMCO Global StockPLUS & Income Fund
21 hedge funds and large institutions have $8.91M invested in PIMCO Global StockPLUS & Income Fund in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 7 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
2.2% less ownership
Funds ownership: 13.14% → 10.94% (-2.2%)
10% less capital invested
Capital invested by funds: $9.9M → $8.91M (-$996K)
28% less funds holding
Funds holding: 29 → 21 (-8)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.64M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$70.5K |
| 3 |
Morgan Stanley
New York
|
+$62.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$56.2K |
| 5 |
MAM
Morse Asset Management
Darien,
Connecticut
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$2.84M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$891K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$333K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$252K |
| 5 |
Cohen & Steers
New York
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAS
26
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$17.3K | -2,330 | Closed |
|
27
JP Morgan Chase
New York
| – | -$2K | -217 | Closed |
|
|
AIM
28
Anchor Investment Management
Columbia,
South Carolina
| – | -$741 | -100 | Closed |
|
PGP Hedge Fund Activity: Q2 2023 in Review
21 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q2 2023, worth a combined $8.91M — down 10% from $9.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PGP and 0 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $2.64M. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $2.84M sold.
- 21 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q2 2023, down from 29 in Q1 2023.
- Funds reported $8.91M of PIMCO Global StockPLUS & Income Fund stock for Q2 2023, down 10% quarter-over-quarter.
- 0 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q2 2023 and 7 closed out, a net change of -7 holders.
- The largest PIMCO Global StockPLUS & Income Fund buyer in Q2 2023 was Rivernorth Capital Management, an estimated $2.64M added.
- The largest PIMCO Global StockPLUS & Income Fund seller in Q2 2023 was Thomas J. Herzfeld Advisors, an estimated $2.84M sold.
Based on aggregated 13F filings for Q2 2023.