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PGP

PIMCO Global StockPLUS & Income Fund

31 hedge funds and large institutions have $13.3M invested in PIMCO Global StockPLUS & Income Fund in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% more funds holding

Funds holding: 3131 (0)

0.32% less ownership

Funds ownership: 13.1%12.78% (-0.32%)

14% less capital invested

Capital invested by funds: $15.6M → $13.3M (-$2.21M)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$3.14M +$566K +57,696 +21%
GC
2
Guggenheim Capital
Illinois
$1.4M +$67.3K +6,867 +5%
RCM
3
Rivernorth Capital Management
Florida
$1.35M +$1.39M +141,991 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.3M -$44.1K -4,498 -3%
LPL Financial
5
LPL Financial
California
$1.11M -$114K -11,674 -9%
UBS Group
6
UBS Group
Switzerland
$988K -$88 -9 -0%
NA
7
NewEdge Advisors
Louisiana
$754K +$91.5K +9,327 +13%
CCP
8
Clough Capital Partners
Massachusetts
$726K
BCI
9
Brinker Capital Investments
Pennsylvania
$718K
Morgan Stanley
10
Morgan Stanley
New York
$369K +$6.91K +705 +2%
Invesco
11
Invesco
Georgia
$349K +$359K +36,614 New
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$248K -$2.29M -233,477 -90%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$144K -$2.25K -229 -1%
MFG
14
Merit Financial Group
Georgia
$133K +$137K +14,000 New
Osaic Holdings
15
Osaic Holdings
Arizona
$106K +$1.55K +158 +1%
S
16
SignatureFD
Georgia
$104K +$74.7K +7,623 +235%
VCP
17
Verus Capital Partners
Arizona
$90K +$103K +10,500 New
Bank of America
18
Bank of America
North Carolina
$69K -$18K -1,835 -20%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$64K -$73.5K -7,500 -53%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$38K +$8.01K +817 +25%
APA
21
American Portfolios Advisors
New York
$37.8K +$33K +3,363 +561%
DWP
22
Destiny Wealth Partners
Florida
$32K
WAM
23
Worth Asset Management
Texas
$23K +$28.8K +2,940 New
IA
24
IFP Advisors
Florida
$19K +$13.6K +1,385 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$15K -$3.31K -338 -17%

PGP Hedge Fund Activity: Q1 2022 in Review

31 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q1 2022, worth a combined $13.3M — down 14% from $15.6M a quarter earlier.

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

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $1.39M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $2.29M.

  • 31 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $13.3M of PIMCO Global StockPLUS & Income Fund stock for Q1 2022, down 14% quarter-over-quarter.
  • 9 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q1 2022 and 8 closed out, a net change of +1 holder.
  • The largest PIMCO Global StockPLUS & Income Fund buyer in Q1 2022 was Rivernorth Capital Management, an estimated $1.39M added.
  • The largest PIMCO Global StockPLUS & Income Fund seller in Q1 2022 was Thomas J. Herzfeld Advisors, an estimated $2.29M sold.

Based on aggregated 13F filings for Q1 2022.