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PGP

PIMCO Global StockPLUS & Income Fund

22 hedge funds and large institutions have $8.75M invested in PIMCO Global StockPLUS & Income Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more capital invested

Capital invested by funds: $8.38M → $8.75M (+$366K)

0.4% less ownership

Funds ownership: 4.16%3.76% (-0.4%)

4% less funds holding

Funds holding: 2322 (-1)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
1
MSI Financial Services
Massachusetts
$2.52M +$128K +5,944 +6%
LPL Financial
2
LPL Financial
California
$1.81M -$367K -17,051 -17%
Morgan Stanley
3
Morgan Stanley
New York
$997K -$19.4K -901 -2%
TCM
4
Traynor Capital Management
Pennsylvania
$709K +$60.6K +2,821 +10%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$505K -$10.5K -489 -2%
Bank of America
6
Bank of America
North Carolina
$420K -$60.7K -2,826 -13%
UBS Group
7
UBS Group
Switzerland
$348K +$28.4K +1,321 +9%
NPC
8
National Planning Corporation
California
$335K -$472K -21,960 -60%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$334K -$4.3K -200 -1%
Ameriprise
10
Ameriprise
Minnesota
$201K +$201K +9,350 New
BAM
11
Bruderman Asset Management
New York
$176K +$170K +7,890 New
FFC
12
First Financial Corp
Indiana
$163K
AIG
13
American International Group
New York
$64.6K
HI
14
Hudock Inc
Pennsylvania
$46K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$45K +$43 +2 +0.1%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$33K -$39.7K -1,849 -56%
Wells Fargo
17
Wells Fargo
California
$9K -$38.8K -1,805 -82%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$9K
Creative Planning
19
Creative Planning
Kansas
$7K -$19K -883 -73%
TRCT
20
Tower Research Capital (TRC)
New York
$4K +$1.07K +50 +33%
Citigroup
21
Citigroup
New York
$4K +$2.9K +135 +237%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$4K +$4.3K +200 New
VKH
23
Virtu KCG Holdings
New York
-$238K -12,261 Closed
BRWA
24
B. Riley Wealth Advisors
Florida
-$62 -3,185 Closed

PGP Hedge Fund Activity: Q1 2015 in Review

22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q1 2015, worth a combined $8.75M — up 4.4% from $8.38M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PGP positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $201K. The largest seller was National Planning Corporation, cutting an estimated $472K.

  • 22 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q1 2015, down from 23 in Q4 2014.
  • Funds reported $8.75M of PIMCO Global StockPLUS & Income Fund stock for Q1 2015, up 4.4% quarter-over-quarter.
  • 3 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q1 2015 and 2 closed out, a net change of +1 holder.
  • The largest PIMCO Global StockPLUS & Income Fund buyer in Q1 2015 was Ameriprise, an estimated $201K added.
  • The largest PIMCO Global StockPLUS & Income Fund seller in Q1 2015 was National Planning Corporation, an estimated $472K sold.

Based on aggregated 13F filings for Q1 2015.