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PGP

PIMCO Global StockPLUS & Income Fund

28 hedge funds and large institutions have $8.96M invested in PIMCO Global StockPLUS & Income Fund in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

27% more funds holding

Funds holding: 2228 (+6)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

6% more capital invested

Capital invested by funds: $8.47M → $8.96M (+$487K)

0.7% more ownership

Funds ownership: 4.75%5.45% (+0.7%)

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$2.39M +$3.35K +207 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$1.55M -$58.4K -3,611 -3%
LPL Financial
3
LPL Financial
California
$1.31M +$785K +48,551 +133%
UCFA
4
United Capital Financial Advisors
Texas
$692K
TCM
5
Traynor Capital Management
Pennsylvania
$637K -$263K -16,233 -28%
Bank of America
6
Bank of America
North Carolina
$541K -$3.56K -220 -0.6%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$439K +$461K +28,519 New
MML Investors Services
8
MML Investors Services
Massachusetts
$274K +$7.02K +434 +3%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$232K +$34.2K +2,114 +16%
MIG
10
Mariner Investment Group
New York
$213K +$224K +13,855 New
FANJ
11
Financial Architects (New Jersey)
New Jersey
$124K -$31.5K -1,950 -20%
RCG
12
Ruggie Capital Group
Florida
$123K
UBS Group
13
UBS Group
Switzerland
$102K +$4.4K +272 +4%
AG
14
Advisor Group
Arizona
$73K -$21.7K -1,341 -22%
WCM
15
Whitener Capital Management
North Carolina
$63K +$66.3K +4,100 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$33K +$65 +4 +0.2%
HI
17
Hudock Inc
Pennsylvania
$31K
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.7K
Citigroup
19
Citigroup
New York
$17K +$16.2K +1,000 +1,111%
JCM
20
Jacobi Capital Management
Pennsylvania
$16K
WWMSC
21
Wagner Wealth Management (South Carolina)
South Carolina
$16K +$17.8K +1,100 New
Wells Fargo
22
Wells Fargo
California
$15K -$18.7K -1,159 -54%
SEI Investments
23
SEI Investments
Pennsylvania
$11K +$11.3K +700 New
US Bancorp
24
US Bancorp
Minnesota
$10K +$7.83K +484 +361%
IA
25
IFP Advisors
Florida
$5K -$7.28K -450 -60%

PGP Hedge Fund Activity: Q4 2017 in Review

28 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q4 2017, worth a combined $8.96M — up 5.7% from $8.47M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PGP positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $785K. The largest seller was Traynor Capital Management, cutting an estimated $263K.

  • 28 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q4 2017, up from 22 in Q3 2017.
  • Funds reported $8.96M of PIMCO Global StockPLUS & Income Fund stock for Q4 2017, up 5.7% quarter-over-quarter.
  • 7 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q4 2017 and 1 closed out, a net change of +6 holders.
  • The largest PIMCO Global StockPLUS & Income Fund buyer in Q4 2017 was LPL Financial, an estimated $785K added.
  • The largest PIMCO Global StockPLUS & Income Fund seller in Q4 2017 was Traynor Capital Management, an estimated $263K sold.

Based on aggregated 13F filings for Q4 2017.