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PGP

PIMCO Global StockPLUS & Income Fund

28 hedge funds and large institutions have $9.27M invested in PIMCO Global StockPLUS & Income Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

10% more capital invested

Capital invested by funds: $8.41M → $9.27M (+$860K)

4% more funds holding

Funds holding: 2728 (+1)

0.41% more ownership

Funds ownership: 7.21%7.62% (+0.41%)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$1.62M -$17.3K -1,566 -1%
LPL Financial
2
LPL Financial
California
$1.42M -$4.42K -400 -0.3%
UBS Group
3
UBS Group
Switzerland
$1.17M +$21.8K +1,975 +2%
GC
4
Guggenheim Capital
Illinois
$1.16M +$175K +15,821 +18%
MAFM
5
Mid Atlantic Financial Management
Pennsylvania
$949K -$60.7K -5,500 -6%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$905K +$143K +12,912 +19%
Morgan Stanley
7
Morgan Stanley
New York
$446K +$72.5K +6,567 +20%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$220K +$11K +1,000 +5%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$181K -$22.7K -2,061 -11%
Osaic Holdings
10
Osaic Holdings
Arizona
$160K +$8.55K +775 +6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$140K -$12.7K -1,150 -8%
Cohen & Steers
12
Cohen & Steers
New York
$140K +$139K +12,608 New
MML Investors Services
13
MML Investors Services
Massachusetts
$134K -$94.1K -8,528 -41%
IFWM
14
Institute for Wealth Management
Colorado
$121K +$243 +22 +0.2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$113K +$112K +10,156 New
BCA
16
Biltmore Capital Advisors
New Jersey
$111K +$110K +10,000 New
Bank of America
17
Bank of America
North Carolina
$107K -$331 -30 -0.3%
WWMSC
18
Wagner Wealth Management (South Carolina)
South Carolina
$39K +$5.63K +510 +17%
ASN
19
Advisory Services Network
Georgia
$36K +$36.1K +3,272 New
S
20
SignatureFD
Georgia
$35K +$34.5K +3,125 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$20K +$574 +52 +3%
Citigroup
22
Citigroup
New York
$11K
SB
23
Strategic Blueprint
Georgia
$11K +$11K +1,000 New
APA
24
American Portfolios Advisors
New York
$6.66K
Wells Fargo
25
Wells Fargo
California
$5K -$11 -1 -0.2%

PGP Hedge Fund Activity: Q2 2021 in Review

28 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q2 2021, worth a combined $9.27M — up 10% from $8.41M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PGP positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $175K. The largest seller was Private Advisor Group, exiting entirely with an estimated $122K sold.

  • 28 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q2 2021, up from 27 in Q1 2021.
  • Funds reported $9.27M of PIMCO Global StockPLUS & Income Fund stock for Q2 2021, up 10% quarter-over-quarter.
  • 7 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q2 2021 and 6 closed out, a net change of +1 holder.
  • The largest PIMCO Global StockPLUS & Income Fund buyer in Q2 2021 was Guggenheim Capital, an estimated $175K added.
  • The largest PIMCO Global StockPLUS & Income Fund seller in Q2 2021 was Private Advisor Group, an estimated $122K sold.

Based on aggregated 13F filings for Q2 2021.