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PGP

PIMCO Global StockPLUS & Income Fund

21 hedge funds and large institutions have $6.28M invested in PIMCO Global StockPLUS & Income Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.13% more ownership

Funds ownership: 3.8%3.93% (+0.13%)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

8% less capital invested

Capital invested by funds: $6.82M → $6.28M (-$544K)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
1
MSI Financial Services
Massachusetts
$1.74M +$39.5K +2,411 +2%
LPL Financial
2
LPL Financial
California
$1.46M +$315K +19,207 +26%
TCM
3
Traynor Capital Management
Pennsylvania
$1.33M +$290K +17,668 +25%
Bank of America
4
Bank of America
North Carolina
$525K +$170K +10,385 +42%
Morgan Stanley
5
Morgan Stanley
New York
$473K -$77.3K -4,718 -13%
NPC
6
National Planning Corporation
California
$233K
Ameriprise
7
Ameriprise
Minnesota
$207K +$22.9K +1,400 +11%
FFC
8
First Financial Corp
Indiana
$109K
UBS Group
9
UBS Group
Switzerland
$41K -$108K -6,584 -70%
AIG
10
American International Group
New York
$40K -$3.28K -200 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$30K -$295 -18 -0.9%
HI
12
Hudock Inc
Pennsylvania
$30K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$17K -$4.41K -269 -20%
Wells Fargo
14
Wells Fargo
California
$14K +$16 +1 +0.1%
AIM
15
Advantage Investment Management
Iowa
$7K +$8.2K +500 New
BFEC
16
Benjamin F. Edwards & Company
Missouri
$6K
TRCT
17
Tower Research Capital (TRC)
New York
$6K +$6.13K +374 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$3K
Citigroup
19
Citigroup
New York
$2K -$738 -45 -23%
WCM
20
Windsor Capital Management
Arizona
$2K +$3.28K +200 New
VKH
21
Virtu KCG Holdings
New York
-$290K -17,165 Closed
BAM
22
Bruderman Asset Management
New York
-$138K -8,180 Closed
HA
23
Harfst & Associates
Wyoming
-$18K -1,035 Closed
GWM
24
Gupta Wealth Management
California
-$2K -100 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
+$164 +10 New

PGP Hedge Fund Activity: Q3 2015 in Review

21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q3 2015, worth a combined $6.28M — down 8% from $6.82M a quarter earlier.

Fund positioning in PGP was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was LPL Financial, adding an estimated $315K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $290K sold.

  • 21 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $6.28M of PIMCO Global StockPLUS & Income Fund stock for Q3 2015, down 8% quarter-over-quarter.
  • 4 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q3 2015 and 4 closed out, a net change of 0 holders.
  • The largest PIMCO Global StockPLUS & Income Fund buyer in Q3 2015 was LPL Financial, an estimated $315K added.
  • The largest PIMCO Global StockPLUS & Income Fund seller in Q3 2015 was Virtu KCG Holdings, an estimated $290K sold.

Based on aggregated 13F filings for Q3 2015.