We are live on ! Find out more
PGP

PIMCO Global StockPLUS & Income Fund

27 hedge funds and large institutions have $7.19M invested in PIMCO Global StockPLUS & Income Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.46% less ownership

Funds ownership: 6.2%5.75% (-0.46%)

14% less capital invested

Capital invested by funds: $8.4M → $7.19M (-$1.21M)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$2.42M +$78.3K +6,551 +3%
LPL Financial
2
LPL Financial
California
$1.17M +$206K +17,240 +20%
Bank of America
3
Bank of America
North Carolina
$581K -$1.17M -97,780 -66%
MAFM
4
Mid Atlantic Financial Management
Pennsylvania
$538K +$232K +19,400 +71%
BCA
5
Biltmore Capital Advisors
New Jersey
$386K +$59.8K +5,000 +18%
Morgan Stanley
6
Morgan Stanley
New York
$384K -$4.43K -371 -1%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$371K -$48.6K -4,070 -11%
MML Investors Services
8
MML Investors Services
Massachusetts
$323K +$48.4K +4,049 +17%
TCM
9
Traynor Capital Management
Pennsylvania
$182K -$47.9K -4,005 -20%
AG
10
Advisor Group
Arizona
$182K +$62.5K +5,233 +49%
PAG
11
Private Advisor Group
New Jersey
$154K +$160K +13,393 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$145K +$1.94K +162 +1%
SS
13
Sunbelt Securities
Texas
$119K +$123K +10,328 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$54K
UBS Group
15
UBS Group
Switzerland
$35K -$26.3K -2,200 -42%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$24K -$2.63K -220 -9%
FHA
17
Flagship Harbor Advisors
Massachusetts
$22K
AIC
18
Ameritas Investment Company
Nebraska
$19K +$20.2K +1,691 New
LWM
19
Liberty Wealth Management
California
$16K +$311 +26 +2%
Citigroup
20
Citigroup
New York
$13K
JCM
21
Jacobi Capital Management
Pennsylvania
$12K
BFEC
22
Benjamin F. Edwards & Company
Missouri
$12K +$12.8K +1,074 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.8K
US Bancorp
24
US Bancorp
Minnesota
$6K
GWM
25
Geneos Wealth Management
Colorado
$5K

PGP Hedge Fund Activity: Q3 2019 in Review

27 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q3 2019, worth a combined $7.19M — down 14% from $8.4M a quarter earlier.

Fund positioning in PGP was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was Mid Atlantic Financial Management, adding an estimated $232K. The largest seller was Bank of America, cutting an estimated $1.17M.

  • 27 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $7.19M of PIMCO Global StockPLUS & Income Fund stock for Q3 2019, down 14% quarter-over-quarter.
  • 4 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest PIMCO Global StockPLUS & Income Fund buyer in Q3 2019 was Mid Atlantic Financial Management, an estimated $232K added.
  • The largest PIMCO Global StockPLUS & Income Fund seller in Q3 2019 was Bank of America, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2019.