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PGP

PIMCO Global StockPLUS & Income Fund

28 hedge funds and large institutions have $7.54M invested in PIMCO Global StockPLUS & Income Fund in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $6.72M → $7.54M (+$813K)

4% more funds holding

Funds holding: 2728 (+1)

0.67% more ownership

Funds ownership: 4.19%4.86% (+0.67%)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
3
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
$2.8M +$157K +10,405 +6%
Bank of America
2
Bank of America
North Carolina
$2.23M +$599K +39,757 +35%
LPL Financial
3
LPL Financial
California
$510K +$87.4K +5,806 +20%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$360K +$97.4K +6,466 +35%
Morgan Stanley
5
Morgan Stanley
New York
$358K +$46.4K +3,079 +14%
TCM
6
Traynor Capital Management
Pennsylvania
$321K -$693 -46 -0.2%
MML Investors Services
7
MML Investors Services
Massachusetts
$222K +$3.67K +244 +2%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$152K -$91.7K -6,089 -37%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$115K +$120K +8,000 New
AG
10
Advisor Group
Arizona
$82K +$14.2K +946 +20%
WCM
11
Whitener Capital Management
North Carolina
$59K +$61.7K +4,100 New
WWMSC
12
Wagner Wealth Management (South Carolina)
South Carolina
$46K +$30.1K +2,000 +171%
BAM
13
Bruderman Asset Management
New York
$46K +$48.2K +3,200 New
UBS Group
14
UBS Group
Switzerland
$32K +$361 +24 +1%
HI
15
Hudock Inc
Pennsylvania
$29K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$27K +$28.3K +1,881 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$24K
SWP
18
Stratos Wealth Partners
Ohio
$22K +$22.6K +1,500 New
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.3K
Citigroup
20
Citigroup
New York
$16K
JCM
21
Jacobi Capital Management
Pennsylvania
$15K
Wells Fargo
22
Wells Fargo
California
$14K -$90 -6 -0.6%
US Bancorp
23
US Bancorp
Minnesota
$12K +$1.1K +73 +10%
FHB
24
First Hawaiian Bank
Hawaii
$9K +$8.93K +593 New
FHA
25
First Horizon Advisors
Tennessee
$8K

PGP Hedge Fund Activity: Q3 2018 in Review

28 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q3 2018, worth a combined $7.54M — up 12% from $6.72M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PGP positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $599K. The largest seller was Ruggie Capital Group, exiting entirely with an estimated $120K sold.

  • 28 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q3 2018, up from 27 in Q2 2018.
  • Funds reported $7.54M of PIMCO Global StockPLUS & Income Fund stock for Q3 2018, up 12% quarter-over-quarter.
  • 6 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q3 2018 and 5 closed out, a net change of +1 holder.
  • The largest PIMCO Global StockPLUS & Income Fund buyer in Q3 2018 was Bank of America, an estimated $599K added.
  • The largest PIMCO Global StockPLUS & Income Fund seller in Q3 2018 was Ruggie Capital Group, an estimated $120K sold.

Based on aggregated 13F filings for Q3 2018.