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PGP

PIMCO Global StockPLUS & Income Fund

33 hedge funds and large institutions have $5.73M invested in PIMCO Global StockPLUS & Income Fund in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

10% more funds holding

Funds holding: 3033 (+3)

0.02% more ownership

Funds ownership: 6.61%6.63% (+0.02%)

33% less capital invested

Capital invested by funds: $8.58M → $5.73M (-$2.84M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
5
Reduced
10
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
$1.28M -$467K -42,841 -21%
LPL Financial
2
LPL Financial
California
$903K -$65.4K -6,000 -5%
UBS Group
3
UBS Group
Switzerland
$826K +$778K +71,310 +220%
MAFM
4
Mid Atlantic Financial Management
Pennsylvania
$537K +$60K +5,500 +9%
Bank of America
5
Bank of America
North Carolina
$472K +$111K +10,211 +21%
Morgan Stanley
6
Morgan Stanley
New York
$289K -$39.1K -3,584 -9%
Osaic Holdings
7
Osaic Holdings
Arizona
$247K +$338K +30,993 New
MML Investors Services
8
MML Investors Services
Massachusetts
$223K -$18.5K -1,700 -6%
SFS
9
Shaker Financial Services
Virginia
$187K +$256K +23,450 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$186K -$9.23K -846 -3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$134K -$93.7K -8,594 -34%
WAS
12
WESPAC Advisors SoCal
California
$98K +$129K +11,792 New
KA
13
Kovack Advisors
Florida
$84K +$115K +10,508 New
ACM
14
Arlington Capital Management
Illinois
$83K +$113K +10,391 New
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$37K +$50.8K +4,657 New
VCP
16
Verus Capital Partners
Arizona
$24K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$17K -$10.6K -968 -31%
ASN
18
Advisory Services Network
Georgia
$17K +$3.14K +288 +16%
AIC
19
Ameritas Investment Company
Nebraska
$13K +$18.4K +1,691 New
LWM
20
Liberty Wealth Management
California
$12K +$316 +29 +2%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$9K
Citigroup
22
Citigroup
New York
$9K
JCM
23
Jacobi Capital Management
Pennsylvania
$8K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$8K
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$5K -$48.3K -4,425 -88%

PGP Hedge Fund Activity: Q1 2020 in Review

33 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q1 2020, worth a combined $5.73M — down 33% from $8.58M a quarter earlier.

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

The largest buyer was UBS Group, adding an estimated $778K. The largest seller was Commonwealth Equity Services, cutting an estimated $467K.

  • 33 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q1 2020, up from 30 in Q4 2019.
  • Funds reported $5.73M of PIMCO Global StockPLUS & Income Fund stock for Q1 2020, down 33% quarter-over-quarter.
  • 10 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q1 2020 and 5 closed out, a net change of +5 holders.
  • The largest PIMCO Global StockPLUS & Income Fund buyer in Q1 2020 was UBS Group, an estimated $778K added.
  • The largest PIMCO Global StockPLUS & Income Fund seller in Q1 2020 was Commonwealth Equity Services, an estimated $467K sold.

Based on aggregated 13F filings for Q1 2020.