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PGP

PIMCO Global StockPLUS & Income Fund

26 hedge funds and large institutions have $5.64M invested in PIMCO Global StockPLUS & Income Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $5.55M → $5.64M (+$83K)

0.03% more ownership

Funds ownership: 6.18%6.21% (+0.03%)

7% less funds holding

Funds holding: 2826 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.36M -$3.94K -474 -0.3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.23M -$61.3K -7,375 -5%
UBS Group
3
UBS Group
Switzerland
$873K -$3.82K -459 -0.4%
MAFM
4
Mid Atlantic Financial Management
Pennsylvania
$678K +$42.2K +5,078 +7%
Morgan Stanley
5
Morgan Stanley
New York
$293K -$40.9K -4,922 -12%
MML Investors Services
6
MML Investors Services
Massachusetts
$197K -$39.9K -4,800 -17%
Osaic Holdings
7
Osaic Holdings
Arizona
$176K -$102K -12,314 -37%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$160K
GC
9
Guggenheim Capital
Illinois
$160K +$161K +19,370 New
BOH
10
Bank of Hawaii
Hawaii
$116K +$117K +14,025 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$113K -$4.86K -584 -4%
Bank of America
12
Bank of America
North Carolina
$105K -$2.85K -343 -3%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$38K
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$37K +$29.3K +3,523 +343%
ASN
15
Advisory Services Network
Georgia
$27K +$27.2K +3,272 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$15K -$3.03K -364 -17%
S
17
SignatureFD
Georgia
$13K +$13.5K +1,622 New
LWM
18
Liberty Wealth Management
California
$10K +$258 +31 +3%
Citigroup
19
Citigroup
New York
$9K +$8 +1 +0.1%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$5K
GWM
21
Geneos Wealth Management
Colorado
$5K +$1.25K +150 +30%
APA
22
American Portfolios Advisors
New York
$4.94K
Wells Fargo
23
Wells Fargo
California
$3K -$1.4K -168 -29%
PAM
24
Panagora Asset Management
Massachusetts
$3K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$3K

PGP Hedge Fund Activity: Q3 2020 in Review

26 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q3 2020, worth a combined $5.64M — up 1.5% from $5.55M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PGP and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $161K. The largest seller was Osaic Holdings, cutting an estimated $102K.

  • 26 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q3 2020, down from 28 in Q2 2020.
  • Funds reported $5.64M of PIMCO Global StockPLUS & Income Fund stock for Q3 2020, up 1.5% quarter-over-quarter.
  • 4 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q3 2020 and 6 closed out, a net change of -2 holders.
  • The largest PIMCO Global StockPLUS & Income Fund buyer in Q3 2020 was Guggenheim Capital, an estimated $161K added.
  • The largest PIMCO Global StockPLUS & Income Fund seller in Q3 2020 was Osaic Holdings, an estimated $102K sold.

Based on aggregated 13F filings for Q3 2020.