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PGP

PIMCO Global StockPLUS & Income Fund

22 hedge funds and large institutions have $9.48M invested in PIMCO Global StockPLUS & Income Fund in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

10% more funds holding

Funds holding: 2022 (+2)

5% more capital invested

Capital invested by funds: $9.01M → $9.48M (+$471K)

0.1% more ownership

Funds ownership: 3.76%3.86% (+0.1%)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.71M +$30.3K +1,306 +1%
MFS
2
MSI Financial Services
Massachusetts
$2.38M -$36.2K -1,563 -2%
Morgan Stanley
3
Morgan Stanley
New York
$836K +$13.2K +571 +2%
NPC
4
National Planning Corporation
California
$753K +$194K +8,372 +36%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$705K +$3.46K +149 +0.5%
Bank of America
6
Bank of America
North Carolina
$451K -$141K -6,102 -24%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$360K +$116K +5,000 +49%
U
8
UBS
Switzerland
$280K +$19.9K +860 +8%
FHC
9
First Heartland Consultants
Missouri
$215K
Creative Planning
10
Creative Planning
Kansas
$190K -$20K -862 -10%
FFC
11
First Financial Corp
Indiana
$157K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$111K +$927 +40 +0.9%
AIG
13
American International Group
New York
$88.5K +$25.5K +1,100 +42%
Ameriprise
14
Ameriprise
Minnesota
$73K +$18.5K +800 +35%
Wells Fargo
15
Wells Fargo
California
$55K -$3.13K -135 -5%
HI
16
Hudock Inc
Pennsylvania
$49K
GGPS
17
Gary Goldberg Planning Services
New York
$42K +$40.7K +1,755 New
BFEC
18
Benjamin F. Edwards & Company
Missouri
$9K
TRCT
19
Tower Research Capital (TRC)
New York
$5K -$25K -1,080 -84%
NES
20
New England Securities
New York
$2K
Citigroup
21
Citigroup
New York
$1K +$1.16K +50 New

PGP Hedge Fund Activity: Q1 2014 in Review

22 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q1 2014, worth a combined $9.48M — up 5.2% from $9.01M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PGP positions and 0 closed out — a net gain of 2 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was National Planning Corporation, adding an estimated $194K. The largest seller was Bank of America, cutting an estimated $141K.

  • 22 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q1 2014, up from 20 in Q4 2013.
  • Funds reported $9.48M of PIMCO Global StockPLUS & Income Fund stock for Q1 2014, up 5.2% quarter-over-quarter.
  • 2 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q1 2014 and 0 closed out, a net change of +2 holders.
  • The largest PIMCO Global StockPLUS & Income Fund buyer in Q1 2014 was National Planning Corporation, an estimated $194K added.
  • The largest PIMCO Global StockPLUS & Income Fund seller in Q1 2014 was Bank of America, an estimated $141K sold.

Based on aggregated 13F filings for Q1 2014.