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PGP

PIMCO Global StockPLUS & Income Fund

22 hedge funds and large institutions have $8.47M invested in PIMCO Global StockPLUS & Income Fund in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% more ownership

Funds ownership: 4.57%4.75% (+0.18%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

5% less capital invested

Capital invested by funds: $8.94M → $8.47M (-$472K)

15% less funds holding

Funds holding: 2622 (-4)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$2.6M +$332K +19,394 +14%
Morgan Stanley
2
Morgan Stanley
New York
$1.75M -$29.9K -1,749 -2%
TCM
3
Traynor Capital Management
Pennsylvania
$954K +$97.6K +5,705 +11%
UCFA
4
United Capital Financial Advisors
Texas
$752K -$17.2K -1,003 -2%
LPL Financial
5
LPL Financial
California
$612K +$290K +16,950 +86%
Bank of America
6
Bank of America
North Carolina
$592K -$2.98K -174 -0.5%
MML Investors Services
7
MML Investors Services
Massachusetts
$290K +$75.9K +4,435 +34%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$216K +$20.6K +1,204 +10%
FANJ
9
Financial Architects (New Jersey)
New Jersey
$167K +$171K +10,000 New
RCG
10
Ruggie Capital Group
Florida
$134K
UBS Group
11
UBS Group
Switzerland
$106K +$17.6K +1,026 +19%
AG
12
Advisor Group
Arizona
$102K -$33K -1,926 -24%
Wells Fargo
13
Wells Fargo
California
$36K -$94.1K -5,499 -72%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$36K -$2K -117 -5%
HI
15
Hudock Inc
Pennsylvania
$34K
GWM
16
Geneos Wealth Management
Colorado
$31K
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29K +$17.1K +1,000 +136%
JCM
18
Jacobi Capital Management
Pennsylvania
$18K
IA
19
IFP Advisors
Florida
$13K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$3K
Citigroup
21
Citigroup
New York
$2K -$4.79K -280 -76%
US Bancorp
22
US Bancorp
Minnesota
$2K
Ameriprise
23
Ameriprise
Minnesota
-$209K -11,334 Closed
NFG
24
Next Financial Group
Texas
-$30K -1,639 Closed
SEI Investments
25
SEI Investments
Pennsylvania
-$29K -1,600 Closed

PGP Hedge Fund Activity: Q3 2017 in Review

22 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q3 2017, worth a combined $8.47M — down 5.3% from $8.94M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PGP and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $332K. The largest seller was Ameriprise, exiting entirely with an estimated $209K sold.

  • 22 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q3 2017, down from 26 in Q2 2017.
  • Funds reported $8.47M of PIMCO Global StockPLUS & Income Fund stock for Q3 2017, down 5.3% quarter-over-quarter.
  • 1 fund opened new PIMCO Global StockPLUS & Income Fund positions in Q3 2017 and 4 closed out, a net change of -3 holders.
  • The largest PIMCO Global StockPLUS & Income Fund buyer in Q3 2017 was Commonwealth Equity Services, an estimated $332K added.
  • The largest PIMCO Global StockPLUS & Income Fund seller in Q3 2017 was Ameriprise, an estimated $209K sold.

Based on aggregated 13F filings for Q3 2017.