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PGP

PIMCO Global StockPLUS & Income Fund

24 hedge funds and large institutions have $9.78M invested in PIMCO Global StockPLUS & Income Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

30% more capital invested

Capital invested by funds: $7.5M → $9.78M (+$2.28M)

20% more funds holding

Funds holding: 2024 (+4)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.36% more ownership

Funds ownership: 4.85%5.2% (+0.36%)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.62M +$343K +20,024 +15%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.02M +$101K +5,907 +5%
Morgan Stanley
3
Morgan Stanley
New York
$1.7M +$426K +24,907 +34%
TCM
4
Traynor Capital Management
Pennsylvania
$1.09M -$119K -6,940 -12%
Bank of America
5
Bank of America
North Carolina
$723K +$312K +18,217 +78%
Ameriprise
6
Ameriprise
Minnesota
$380K -$182K -10,649 -33%
MML Investors Services
7
MML Investors Services
Massachusetts
$298K +$293K +17,146 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$221K +$75K +4,385 +53%
AG
9
Advisor Group
Arizona
$185K +$101K +5,900 +125%
UBS Group
10
UBS Group
Switzerland
$132K -$8.48K -496 -6%
FFC
11
First Financial Corp
Indiana
$124K
Wells Fargo
12
Wells Fargo
California
$111K -$175K -10,238 -62%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$37K
HI
14
Hudock Inc
Pennsylvania
$35K
GWM
15
Geneos Wealth Management
Colorado
$33K
JCM
16
Jacobi Capital Management
Pennsylvania
$19K
IA
17
IFP Advisors
Florida
$13K
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.8K +$12.6K +735 New
Creative Planning
19
Creative Planning
Kansas
$12K +$11.7K +683 New
NFG
20
Next Financial Group
Texas
$10K +$9.41K +550 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$3K +$3.42K +200 New
PCM
22
Penserra Capital Management
California
$2K -$325 -19 -11%
Citigroup
23
Citigroup
New York
$2K
US Bancorp
24
US Bancorp
Minnesota
$2K +$2.29K +134 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
-$181K -12,888 Closed

PGP Hedge Fund Activity: Q1 2017 in Review

24 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q1 2017, worth a combined $9.78M — up 30% from $7.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PGP positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $426K. The largest seller was Ameriprise, cutting an estimated $182K.

  • 24 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q1 2017, up from 20 in Q4 2016.
  • Funds reported $9.78M of PIMCO Global StockPLUS & Income Fund stock for Q1 2017, up 30% quarter-over-quarter.
  • 6 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q1 2017 and 1 closed out, a net change of +5 holders.
  • The largest PIMCO Global StockPLUS & Income Fund buyer in Q1 2017 was Morgan Stanley, an estimated $426K added.
  • The largest PIMCO Global StockPLUS & Income Fund seller in Q1 2017 was Ameriprise, an estimated $182K sold.

Based on aggregated 13F filings for Q1 2017.