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PGP

PIMCO Global StockPLUS & Income Fund

27 hedge funds and large institutions have $8.41M invested in PIMCO Global StockPLUS & Income Fund in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

16% more capital invested

Capital invested by funds: $7.28M → $8.41M (+$1.13M)

0.6% more ownership

Funds ownership: 6.61%7.21% (+0.6%)

4% less funds holding

Funds holding: 2827 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
7
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
$1.57M +$69.9K +6,740 +5%
LPL Financial
2
LPL Financial
California
$1.37M -$262K -25,300 -16%
UBS Group
3
UBS Group
Switzerland
$1.1M -$14.9K -1,435 -1%
MAFM
4
Mid Atlantic Financial Management
Pennsylvania
$968K +$104K +10,000 +12%
GC
5
Guggenheim Capital
Illinois
$942K +$462K +44,524 +101%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$730K +$575K +55,430 +420%
Morgan Stanley
7
Morgan Stanley
New York
$358K -$5.63K -543 -2%
MML Investors Services
8
MML Investors Services
Massachusetts
$219K +$10.9K +1,050 +5%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$201K +$35.3K +3,400 +22%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$196K +$7.6K +733 +4%
Osaic Holdings
11
Osaic Holdings
Arizona
$146K -$28.8K -2,779 -17%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$146K
PAG
13
Private Advisor Group
New Jersey
$122K +$14.2K +1,373 +14%
IFWM
14
Institute for Wealth Management
Colorado
$116K +$435 +42 +0.4%
Bank of America
15
Bank of America
North Carolina
$103K -$40K -3,862 -28%
WWMSC
16
Wagner Wealth Management (South Carolina)
South Carolina
$32K +$31.2K +3,010 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$19K -$83 -8 -0.5%
IAIM
18
International Assets Investment Management
Florida
$16K +$7.78K +750 +100%
FIA
19
FNY Investment Advisers
New York
$14K -$32.8K -3,166 -69%
LWM
20
Liberty Wealth Management
California
$12K
Citigroup
21
Citigroup
New York
$11K
APA
22
American Portfolios Advisors
New York
$6.38K
GWM
23
Geneos Wealth Management
Colorado
$5K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$4K
Wells Fargo
25
Wells Fargo
California
$4K +$10 +1 +0.2%

PGP Hedge Fund Activity: Q1 2021 in Review

27 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q1 2021, worth a combined $8.41M — up 16% from $7.28M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PGP and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $575K. The largest seller was LPL Financial, cutting an estimated $262K.

  • 27 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q1 2021, down from 28 in Q4 2020.
  • Funds reported $8.41M of PIMCO Global StockPLUS & Income Fund stock for Q1 2021, up 16% quarter-over-quarter.
  • 2 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q1 2021 and 3 closed out, a net change of -1 holder.
  • The largest PIMCO Global StockPLUS & Income Fund buyer in Q1 2021 was Thomas J. Herzfeld Advisors, an estimated $575K added.
  • The largest PIMCO Global StockPLUS & Income Fund seller in Q1 2021 was LPL Financial, an estimated $262K sold.

Based on aggregated 13F filings for Q1 2021.