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PGP

PIMCO Global StockPLUS & Income Fund

27 hedge funds and large institutions have $6.72M invested in PIMCO Global StockPLUS & Income Fund in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $6.68M → $6.72M (+$47.7K)

0.47% less ownership

Funds ownership: 4.66%4.19% (-0.47%)

7% less funds holding

Funds holding: 2927 (-2)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$2.75M +$84.8K +6,053 +3%
Bank of America
2
Bank of America
North Carolina
$1.72M +$94.5K +6,748 +6%
LPL Financial
3
LPL Financial
California
$442K -$101K -7,235 -20%
TCM
4
Traynor Capital Management
Pennsylvania
$336K -$149K -10,612 -32%
Morgan Stanley
5
Morgan Stanley
New York
$325K -$267K -19,083 -47%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$277K +$62.1K +4,437 +32%
MML Investors Services
7
MML Investors Services
Massachusetts
$227K -$18K -1,288 -8%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$223K
RCG
9
Ruggie Capital Group
Florida
$120K
AG
10
Advisor Group
Arizona
$71K +$21K +1,500 +46%
UBS Group
11
UBS Group
Switzerland
$32K -$27.1K -1,936 -47%
HI
12
Hudock Inc
Pennsylvania
$30K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$25K -$4.92K -351 -18%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20K
WWMSC
15
Wagner Wealth Management (South Carolina)
South Carolina
$18K +$980 +70 +6%
Citigroup
16
Citigroup
New York
$16K
JCM
17
Jacobi Capital Management
Pennsylvania
$16K
Wells Fargo
18
Wells Fargo
California
$15K -$19.6K -1,401 -58%
CF
19
Centaurus Financial
California
$13K +$12.3K +880 New
US Bancorp
20
US Bancorp
Minnesota
$11K -$2.58K -184 -20%
FHA
21
First Horizon Advisors
Tennessee
$8K +$8.05K +575 New
SEI Investments
22
SEI Investments
Pennsylvania
$7K -$3.5K -250 -36%
GWM
23
Geneos Wealth Management
Colorado
$7K
TC
24
Trilogy Capital
California
$6K +$154 +11 +3%
IA
25
IFP Advisors
Florida
$4K

PGP Hedge Fund Activity: Q2 2018 in Review

27 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q2 2018, worth a combined $6.72M — up 0.71% from $6.68M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PGP and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Bank of America, adding an estimated $94.5K. The largest seller was Morgan Stanley, cutting an estimated $267K.

  • 27 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q2 2018, down from 29 in Q1 2018.
  • Funds reported $6.72M of PIMCO Global StockPLUS & Income Fund stock for Q2 2018, up 0.71% quarter-over-quarter.
  • 3 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q2 2018 and 5 closed out, a net change of -2 holders.
  • The largest PIMCO Global StockPLUS & Income Fund buyer in Q2 2018 was Bank of America, an estimated $94.5K added.
  • The largest PIMCO Global StockPLUS & Income Fund seller in Q2 2018 was Morgan Stanley, an estimated $267K sold.

Based on aggregated 13F filings for Q2 2018.