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PGP

PIMCO Global StockPLUS & Income Fund

27 hedge funds and large institutions have $8.4M invested in PIMCO Global StockPLUS & Income Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

8% more funds holding

Funds holding: 2527 (+2)

0.86% more ownership

Funds ownership: 5.34%6.2% (+0.86%)

2% less capital invested

Capital invested by funds: $8.59M → $8.4M (-$186K)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$2.53M +$21.1K +1,701 +0.8%
Bank of America
2
Bank of America
North Carolina
$1.85M +$133K +10,719 +8%
LPL Financial
3
LPL Financial
California
$1.05M +$179K +14,471 +21%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$453K +$90K +7,257 +25%
Morgan Stanley
5
Morgan Stanley
New York
$420K +$159K +12,854 +62%
BCA
6
Biltmore Capital Advisors
New Jersey
$355K +$353K +28,500 New
MAFM
7
Mid Atlantic Financial Management
Pennsylvania
$340K +$338K +27,300 New
MML Investors Services
8
MML Investors Services
Massachusetts
$299K -$10.2K -826 -3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$297K +$295K +23,805 New
TCM
10
Traynor Capital Management
Pennsylvania
$248K +$91K +7,336 +59%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$155K +$5.72K +461 +4%
AG
12
Advisor Group
Arizona
$133K +$16.1K +1,301 +14%
UBS Group
13
UBS Group
Switzerland
$66K +$13.2K +1,063 +25%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$58K +$57.7K +4,657 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$29K +$1.23K +99 +4%
FHA
16
Flagship Harbor Advisors
Massachusetts
$24K
LWM
17
Liberty Wealth Management
California
$17K +$322 +26 +2%
Citigroup
18
Citigroup
New York
$14K
JCM
19
Jacobi Capital Management
Pennsylvania
$13K
CFGS
20
Concourse Financial Group Securities
Alabama
$13K +$6.08K +490 +91%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.7K
US Bancorp
22
US Bancorp
Minnesota
$7K
FANJ
23
Financial Architects (New Jersey)
New Jersey
$6K
GWM
24
Geneos Wealth Management
Colorado
$6K
FIA
25
FNY Investment Advisers
New York
$3K +$1.25K +101 +71%

PGP Hedge Fund Activity: Q2 2019 in Review

27 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q2 2019, worth a combined $8.4M — down 2.2% from $8.59M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PGP positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 1 trimmed.

The largest buyer was Biltmore Capital Advisors, opening a new position worth an estimated $353K. The largest seller was Dynamic Advisor Solutions, exiting entirely with an estimated $479K sold.

  • 27 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q2 2019, up from 25 in Q1 2019.
  • Funds reported $8.4M of PIMCO Global StockPLUS & Income Fund stock for Q2 2019, down 2.2% quarter-over-quarter.
  • 6 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q2 2019 and 3 closed out, a net change of +3 holders.
  • The largest PIMCO Global StockPLUS & Income Fund buyer in Q2 2019 was Biltmore Capital Advisors, an estimated $353K added.
  • The largest PIMCO Global StockPLUS & Income Fund seller in Q2 2019 was Dynamic Advisor Solutions, an estimated $479K sold.

Based on aggregated 13F filings for Q2 2019.