PIMCO Global StockPLUS & Income Fund
20 hedge funds and large institutions have $7.5M invested in PIMCO Global StockPLUS & Income Fund in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
0.25% more ownership
Funds ownership: 4.6% → 4.85% (+0.25%)
13% less funds holding
Funds holding: 23 → 20 (-3)
18% less capital invested
Capital invested by funds: $9.16M → $7.5M (-$1.66M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$922K |
| 2 |
LPL Financial
San Diego,
California
|
+$396K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$229K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$208K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$548K |
| 2 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$546K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$294K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$281K |
| 5 |
Citigroup
New York
|
-$21.5K |
PGP Hedge Fund Activity: Q4 2016 in Review
20 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q4 2016, worth a combined $7.5M — down 18% from $9.16M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PGP and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Morgan Stanley, adding an estimated $922K. The largest seller was Private Advisor Group, exiting entirely with an estimated $548K sold.
- 20 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q4 2016, down from 23 in Q3 2016.
- Funds reported $7.5M of PIMCO Global StockPLUS & Income Fund stock for Q4 2016, down 18% quarter-over-quarter.
- 1 fund opened new PIMCO Global StockPLUS & Income Fund positions in Q4 2016 and 4 closed out, a net change of -3 holders.
- The largest PIMCO Global StockPLUS & Income Fund buyer in Q4 2016 was Morgan Stanley, an estimated $922K added.
- The largest PIMCO Global StockPLUS & Income Fund seller in Q4 2016 was Private Advisor Group, an estimated $548K sold.
Based on aggregated 13F filings for Q4 2016.