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PGP

PIMCO Global StockPLUS & Income Fund

20 hedge funds and large institutions have $11.1M invested in PIMCO Global StockPLUS & Income Fund in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

77% more capital invested

Capital invested by funds: $6.28M → $11.1M (+$4.83M)

1.89% more ownership

Funds ownership: 3.93%5.82% (+1.9%)

5% less funds holding

Funds holding: 2120 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.34M +$2.53M +144,168 +154%
MFS
2
MSI Financial Services
Massachusetts
$2.12M +$2.28K +130 +0.1%
TCM
3
Traynor Capital Management
Pennsylvania
$2.04M +$414K +23,636 +27%
Morgan Stanley
4
Morgan Stanley
New York
$607K +$30.5K +1,742 +5%
NPC
5
National Planning Corporation
California
$563K +$350K +19,950 +161%
Bank of America
6
Bank of America
North Carolina
$393K -$237K -13,531 -38%
Ameriprise
7
Ameriprise
Minnesota
$340K +$85.2K +4,857 +35%
IA
8
IFP Advisors
Florida
$138K +$133K +7,611 New
SG Americas Securities
9
SG Americas Securities
New York
$137K +$132K +7,540 New
FFC
10
First Financial Corp
Indiana
$129K -$3.68K -210 -3%
UBS Group
11
UBS Group
Switzerland
$62K +$11.2K +641 +23%
AIG
12
American International Group
New York
$49K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$38K +$17.9K +1,020 +93%
HI
14
Hudock Inc
Pennsylvania
$37K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$36K
Citigroup
16
Citigroup
New York
$27K +$23.3K +1,330 +905%
AIM
17
Advantage Investment Management
Iowa
$24K +$14.6K +834 +167%
Wells Fargo
18
Wells Fargo
California
$15K -$1.89K -108 -12%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$4K
BFEC
20
Benjamin F. Edwards & Company
Missouri
-$6K -390 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$6K -374 Closed
WCM
22
Windsor Capital Management
Arizona
-$2K -200 Closed

PGP Hedge Fund Activity: Q4 2015 in Review

20 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q4 2015, worth a combined $11.1M — up 77% from $6.28M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PGP and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 10 added.

The largest buyer was LPL Financial, adding an estimated $2.53M. The largest seller was Bank of America, cutting an estimated $237K.

  • 20 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q4 2015, down from 21 in Q3 2015.
  • Funds reported $11.1M of PIMCO Global StockPLUS & Income Fund stock for Q4 2015, up 77% quarter-over-quarter.
  • 2 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q4 2015 and 3 closed out, a net change of -1 holder.
  • The largest PIMCO Global StockPLUS & Income Fund buyer in Q4 2015 was LPL Financial, an estimated $2.53M added.
  • The largest PIMCO Global StockPLUS & Income Fund seller in Q4 2015 was Bank of America, an estimated $237K sold.

Based on aggregated 13F filings for Q4 2015.