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PGP

PIMCO Global StockPLUS & Income Fund

22 hedge funds and large institutions have $12M invested in PIMCO Global StockPLUS & Income Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

10% more funds holding

Funds holding: 2022 (+2)

8% more capital invested

Capital invested by funds: $11.1M → $12M (+$858K)

0.16% more ownership

Funds ownership: 5.82%5.98% (+0.16%)

Holders
22
Holders Change
+2
Holders Change %
+10%
% 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
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.56M -$5.01K -279 -0.1%
MFS
2
MSI Financial Services
Massachusetts
$2.36M +$125K +6,951 +6%
TCM
3
Traynor Capital Management
Pennsylvania
$2.2M +$57.1K +3,175 +3%
PAG
4
Private Advisor Group
New Jersey
$568K +$537K +29,895 New
Ameriprise
5
Ameriprise
Minnesota
$450K +$101K +5,626 +30%
Morgan Stanley
6
Morgan Stanley
New York
$449K -$178K -9,876 -29%
Bank of America
7
Bank of America
North Carolina
$412K -$449 -25 -0.1%
NPC
8
National Planning Corporation
California
$252K -$359K -19,950 -62%
FFC
9
First Financial Corp
Indiana
$135K
Wells Fargo
10
Wells Fargo
California
$115K +$93.5K +5,200 +644%
IA
11
IFP Advisors
Florida
$95K -$21.6K -1,204 -16%
GWM
12
Geneos Wealth Management
Colorado
$76K +$73.7K +4,100 New
UBS Group
13
UBS Group
Switzerland
$73K +$8.02K +446 +13%
AIG
14
American International Group
New York
$71K +$19.4K +1,080 +40%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$45K +$4.6K +256 +12%
HI
16
Hudock Inc
Pennsylvania
$38K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$38K
Citigroup
18
Citigroup
New York
$28K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$4K
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$485 +27 New
PCM
21
Penserra Capital Management
California
$2 +$2.03K +113 New
SG Americas Securities
22
SG Americas Securities
New York
-$137K -7,540 Closed
AIM
23
Advantage Investment Management
Iowa
-$24K -1,334 Closed

PGP Hedge Fund Activity: Q1 2016 in Review

22 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q1 2016, worth a combined $12M — up 7.7% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PGP positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $537K. The largest seller was National Planning Corporation, cutting an estimated $359K.

  • 22 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q1 2016, up from 20 in Q4 2015.
  • Funds reported $12M of PIMCO Global StockPLUS & Income Fund stock for Q1 2016, up 7.7% quarter-over-quarter.
  • 4 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q1 2016 and 2 closed out, a net change of +2 holders.
  • The largest PIMCO Global StockPLUS & Income Fund buyer in Q1 2016 was Private Advisor Group, an estimated $537K added.
  • The largest PIMCO Global StockPLUS & Income Fund seller in Q1 2016 was National Planning Corporation, an estimated $359K sold.

Based on aggregated 13F filings for Q1 2016.