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PGP

PIMCO Global StockPLUS & Income Fund
PGP

21 hedge funds and large institutions have $11.9M invested in PIMCO Global StockPLUS & Income Fund in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $9.27M → $11.9M (+$2.58M)

2.37% more ownership

Funds ownership: 7.62% → 9.99% (+2.4%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

25% less funds holding

Funds holding: 28 → 21 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
21
Holders Change
-7
Holders Change %
-25%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$2.46M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$1.03M
3
GC
Guggenheim Capital
Illinois
+$315K
4
DWP
Destiny Wealth Partners
Florida
+$38K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.2K

Top Sellers

Rank Fund Capital Flow
1
MAFM
Mid Atlantic Financial Management
Pennsylvania
-$284K
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$140K
3
IFWM
Institute for Wealth Management
Colorado
-$121K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$113K
5
BCA
Biltmore Capital Advisors
New Jersey
-$111K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$2.52M +$2.46M +220,321 +1,747%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$1.88M +$1.03M +91,873 +113%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.54M -$36.6K -3,279 -2%
GC
4
Guggenheim Capital
Illinois
$1.43M +$315K +28,152 +27%
LPL Financial
5
LPL Financial
California
$1.38M -$7.56K -677 -0.5%
UBS Group
6
UBS Group
Switzerland
$1.15M +$8.08K +723 +0.7%
MAFM
7
Mid Atlantic Financial Management
Pennsylvania
$650K -$284K -25,394 -30%
Morgan Stanley
8
Morgan Stanley
New York
$447K +$12.8K +1,146 +3%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$204K -$11.2K -1,000 -5%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$175K -$1.6K -143 -0.9%
MML Investors Services
11
MML Investors Services
Massachusetts
$131K -$223 -20 -0.2%
Osaic Holdings
12
Osaic Holdings
Arizona
$117K -$40.6K -3,636 -25%
Bank of America
13
Bank of America
North Carolina
$98K -$6.95K -622 -6%
DWP
14
Destiny Wealth Partners
Florida
$37K +$38K +3,400 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$35K +$16.2K +1,446 +80%
S
16
SignatureFD
Georgia
$34K +$682 +61 +2%
APA
17
American Portfolios Advisors
New York
$6.49K – – –
GWM
18
Geneos Wealth Management
Colorado
$5K – – –
WWMSC
19
Wagner Wealth Management (South Carolina)
South Carolina
$4K -$35.2K -3,151 -90%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$4K – – –
Wells Fargo
21
Wells Fargo
California
$4K – – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
– -$140K -12,601 Closed
IFWM
23
Institute for Wealth Management
Colorado
– -$121K -10,903 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$113K -10,156 Closed
BCA
25
Biltmore Capital Advisors
New Jersey
– -$111K -10,000 Closed
1
2

PGP Hedge Fund Activity: Q3 2021 in Review

21 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q3 2021, worth a combined $11.9M — up 28% from $9.27M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PGP and 1 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Cohen & Steers, adding an estimated $2.46M. The largest seller was Mid Atlantic Financial Management, cutting an estimated $284K.

  • 21 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q3 2021, down from 28 in Q2 2021.
  • Funds reported $11.9M of PIMCO Global StockPLUS & Income Fund stock for Q3 2021, up 28% quarter-over-quarter.
  • 1 fund opened new PIMCO Global StockPLUS & Income Fund positions in Q3 2021 and 8 closed out, a net change of -7 holders.
  • The largest PIMCO Global StockPLUS & Income Fund buyer in Q3 2021 was Cohen & Steers, an estimated $2.46M added.
  • The largest PIMCO Global StockPLUS & Income Fund seller in Q3 2021 was Mid Atlantic Financial Management, an estimated $284K sold.

Based on aggregated 13F filings for Q3 2021.