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PGP

PIMCO Global StockPLUS & Income Fund

28 hedge funds and large institutions have $5.71M invested in PIMCO Global StockPLUS & Income Fund in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 2828 (0)

0.33% less ownership

Funds ownership: 4.86%4.53% (-0.33%)

24% less capital invested

Capital invested by funds: $7.54M → $5.71M (-$1.83M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
8
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
$2.27M -$830 -64 -0%
Bank of America
2
Bank of America
North Carolina
$1.33M -$532K -41,022 -27%
LPL Financial
3
LPL Financial
California
$420K +$7.84K +604 +2%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$318K +$29.2K +2,248 +9%
MML Investors Services
5
MML Investors Services
Massachusetts
$261K +$90.7K +6,989 +45%
Morgan Stanley
6
Morgan Stanley
New York
$244K -$50.5K -3,893 -16%
DAS
7
Dynamic Advisor Solutions
Arizona
$172K +$162K +12,480 New
TCM
8
Traynor Capital Management
Pennsylvania
$143K -$129K -9,976 -45%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$133K +$11.4K +881 +8%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$93K
RCG
11
Ruggie Capital Group
Florida
$93K +$104K +8,000 New
AG
12
Advisor Group
Arizona
$66K
BAM
13
Bruderman Asset Management
New York
$37K
UBS Group
14
UBS Group
Switzerland
$26K +$337 +26 +1%
FHA
15
Flagship Harbor Advisors
Massachusetts
$22K +$25K +1,925 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$19K -$26 -2 -0.1%
LWM
17
Liberty Wealth Management
California
$15K +$17.1K +1,316 New
Citigroup
18
Citigroup
New York
$13K
JCM
19
Jacobi Capital Management
Pennsylvania
$12K
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.01K -$9.54K -735 -55%
FHB
21
First Hawaiian Bank
Hawaii
$7K
US Bancorp
22
US Bancorp
Minnesota
$6K -$3.58K -276 -34%
GWM
23
Geneos Wealth Management
Colorado
$5K
NFG
24
Next Financial Group
Texas
$4K +$4.54K +350 New
IA
25
IFP Advisors
Florida
$3K

PGP Hedge Fund Activity: Q4 2018 in Review

28 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q4 2018, worth a combined $5.71M — down 24% from $7.54M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PGP positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Dynamic Advisor Solutions, opening a new position worth an estimated $162K. The largest seller was Bank of America, cutting an estimated $532K.

  • 28 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $5.71M of PIMCO Global StockPLUS & Income Fund stock for Q4 2018, down 24% quarter-over-quarter.
  • 6 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q4 2018 and 5 closed out, a net change of +1 holder.
  • The largest PIMCO Global StockPLUS & Income Fund buyer in Q4 2018 was Dynamic Advisor Solutions, an estimated $162K added.
  • The largest PIMCO Global StockPLUS & Income Fund seller in Q4 2018 was Bank of America, an estimated $532K sold.

Based on aggregated 13F filings for Q4 2018.