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PGP

PIMCO Global StockPLUS & Income Fund

23 hedge funds and large institutions have $9.16M invested in PIMCO Global StockPLUS & Income Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

0% more capital invested

Capital invested by funds: $9.13M → $9.16M (+$30K)

0.26% more ownership

Funds ownership: 4.34%4.6% (+0.26%)

8% less funds holding

Funds holding: 2523 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$1.96M +$1.75M +85,857 +835%
LPL Financial
2
LPL Financial
California
$1.8M +$235K +11,543 +12%
TCM
3
Traynor Capital Management
Pennsylvania
$1.59M +$387K +18,989 +26%
MFS
4
MSI Financial Services
Massachusetts
$778K -$1.75M -86,051 -69%
Ameriprise
5
Ameriprise
Minnesota
$610K +$31.2K +1,534 +5%
PAG
6
Private Advisor Group
New Jersey
$548K +$91.7K +4,500 +16%
Bank of America
7
Bank of America
North Carolina
$495K +$29.4K +1,443 +6%
IA
8
IFP Advisors
Florida
$371K +$59.1K +2,902 +19%
Morgan Stanley
9
Morgan Stanley
New York
$325K -$58.8K -2,886 -15%
Wells Fargo
10
Wells Fargo
California
$147K +$24.9K +1,224 +20%
FFC
11
First Financial Corp
Indiana
$145K
AG
12
Advisor Group
Arizona
$110K +$38.7K +1,900 +54%
UBS Group
13
UBS Group
Switzerland
$64K -$34K -1,670 -35%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$53K +$14.9K +732 +39%
HI
15
Hudock Inc
Pennsylvania
$41K
GWM
16
Geneos Wealth Management
Colorado
$38K
Citigroup
17
Citigroup
New York
$29K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$20K
JCM
19
Jacobi Capital Management
Pennsylvania
$18K
US Bancorp
20
US Bancorp
Minnesota
$7K
NFG
21
Next Financial Group
Texas
$7K +$7.33K +360 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$4K
PCM
23
Penserra Capital Management
California
$3K +$733 +36 +32%
NPC
24
National Planning Corporation
California
-$253K -12,410 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$9K -443 Closed

PGP Hedge Fund Activity: Q3 2016 in Review

23 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q3 2016, worth a combined $9.16M — up 0.33% from $9.13M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PGP and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 11 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $1.75M. The largest seller was MSI Financial Services, cutting an estimated $1.75M.

  • 23 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q3 2016, down from 25 in Q2 2016.
  • Funds reported $9.16M of PIMCO Global StockPLUS & Income Fund stock for Q3 2016, up 0.33% quarter-over-quarter.
  • 1 fund opened new PIMCO Global StockPLUS & Income Fund positions in Q3 2016 and 3 closed out, a net change of -2 holders.
  • The largest PIMCO Global StockPLUS & Income Fund buyer in Q3 2016 was Commonwealth Equity Services, an estimated $1.75M added.
  • The largest PIMCO Global StockPLUS & Income Fund seller in Q3 2016 was MSI Financial Services, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2016.