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PGP

PIMCO Global StockPLUS & Income Fund

31 hedge funds and large institutions have $15.6M invested in PIMCO Global StockPLUS & Income Fund in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more funds holding

Funds holding: 2131 (+10)

31% more capital invested

Capital invested by funds: $11.9M → $15.6M (+$3.71M)

3.11% more ownership

Funds ownership: 9.99%13.1% (+3.1%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
31
Holders Change
+10
Holders Change %
+47.62%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$2.94M +$425K +38,971 +17%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$2.81M +$940K +86,118 +50%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.53M -$12.3K -1,131 -0.8%
GC
4
Guggenheim Capital
Illinois
$1.52M +$87.2K +7,991 +6%
LPL Financial
5
LPL Financial
California
$1.38M +$1.35K +124 +0.1%
UBS Group
6
UBS Group
Switzerland
$1.12M -$29.3K -2,685 -3%
CCP
7
Clough Capital Partners
Massachusetts
$825K +$832K +76,200 New
BCI
8
Brinker Capital Investments
Pennsylvania
$816K +$822K +75,302 New
NA
9
NewEdge Advisors
Louisiana
$755K +$761K +69,695 New
Morgan Stanley
10
Morgan Stanley
New York
$411K -$36.6K -3,354 -8%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$166K -$9.59K -879 -5%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$154K -$50.3K -4,607 -24%
BCA
13
Biltmore Capital Advisors
New Jersey
$152K +$153K +14,000 New
VF
14
Virtu Financial
New York
$134K +$135K +12,374 New
Nomura Holdings
15
Nomura Holdings
Japan
$129K +$131K +12,000 New
Osaic Holdings
16
Osaic Holdings
Arizona
$119K +$1.54K +141 +1%
MIG
17
Mariner Investment Group
New York
$117K +$118K +10,827 New
MML Investors Services
18
MML Investors Services
Massachusetts
$113K -$18K -1,650 -14%
Bank of America
19
Bank of America
North Carolina
$98K +$524 +48 +0.5%
CA
20
CoreCap Advisors
Michigan
$85K +$86K +7,875 New
DWP
21
Destiny Wealth Partners
Florida
$37K
S
22
SignatureFD
Georgia
$35K +$699 +64 +2%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$34K +$35.1K +3,218 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$21K -$14.2K -1,300 -40%
AF
25
Advisornet Financial
Minnesota
$12K +$11.6K +1,063 New

PGP Hedge Fund Activity: Q4 2021 in Review

31 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q4 2021, worth a combined $15.6M — up 31% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PGP positions and 0 closed out — a net gain of 11 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $940K. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $50.3K.

  • 31 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q4 2021, up from 21 in Q3 2021.
  • Funds reported $15.6M of PIMCO Global StockPLUS & Income Fund stock for Q4 2021, up 31% quarter-over-quarter.
  • 11 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q4 2021 and 0 closed out, a net change of +11 holders.
  • The largest PIMCO Global StockPLUS & Income Fund buyer in Q4 2021 was Thomas J. Herzfeld Advisors, an estimated $940K added.
  • The largest PIMCO Global StockPLUS & Income Fund seller in Q4 2021 was Northwestern Mutual Wealth Management, an estimated $50.3K sold.

Based on aggregated 13F filings for Q4 2021.