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PGP

PIMCO Global StockPLUS & Income Fund

30 hedge funds and large institutions have $10.6M invested in PIMCO Global StockPLUS & Income Fund in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

0.55% less ownership

Funds ownership: 12.78%12.23% (-0.55%)

3% less funds holding

Funds holding: 3130 (-1)

21% less capital invested

Capital invested by funds: $13.3M → $10.6M (-$2.76M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$2.6M
GC
2
Guggenheim Capital
Illinois
$1.18M +$14.9K +1,770 +1%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.09M +$8.76K +1,038 +0.8%
RCM
4
Rivernorth Capital Management
Florida
$1.08M -$44.8K -5,311 -4%
LPL Financial
5
LPL Financial
California
$818K -$104K -12,369 -11%
UBS Group
6
UBS Group
Switzerland
$818K
NA
7
NewEdge Advisors
Louisiana
$669K +$48.3K +5,725 +7%
BCI
8
Brinker Capital Investments
Pennsylvania
$594K
Invesco
9
Invesco
Georgia
$461K +$184K +21,791 +60%
Morgan Stanley
10
Morgan Stanley
New York
$310K +$4.99K +591 +2%
MIG
11
Mariner Investment Group
New York
$183K +$196K +23,205 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$122K +$2.95K +350 +2%
MFG
13
Merit Financial Group
Georgia
$103K -$8.44K -1,000 -7%
S
14
SignatureFD
Georgia
$88K +$2.19K +260 +2%
Osaic Holdings
15
Osaic Holdings
Arizona
$84K -$4.62K -548 -5%
CA
16
CoreCap Advisors
Michigan
$80K +$85.4K +10,125 New
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$59K -$156K -18,532 -71%
Bank of America
18
Bank of America
North Carolina
$58K +$329 +39 +0.5%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$53K
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$31K +$160 +19 +0.5%
DWP
21
Destiny Wealth Partners
Florida
$27K
APA
22
American Portfolios Advisors
New York
$26.9K -$4.67K -554 -14%
WAM
23
Worth Asset Management
Texas
$23K
IA
24
IFP Advisors
Florida
$19K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8K -$5.09K -603 -38%

PGP Hedge Fund Activity: Q2 2022 in Review

30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q2 2022, worth a combined $10.6M — down 21% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PGP and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 10 added.

The largest buyer was Mariner Investment Group, opening a new position worth an estimated $196K. The largest seller was Clough Capital Partners, exiting entirely with an estimated $726K sold.

  • 30 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q2 2022, down from 31 in Q1 2022.
  • Funds reported $10.6M of PIMCO Global StockPLUS & Income Fund stock for Q2 2022, down 21% quarter-over-quarter.
  • 3 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q2 2022 and 4 closed out, a net change of -1 holder.
  • The largest PIMCO Global StockPLUS & Income Fund buyer in Q2 2022 was Mariner Investment Group, an estimated $196K added.
  • The largest PIMCO Global StockPLUS & Income Fund seller in Q2 2022 was Clough Capital Partners, an estimated $726K sold.

Based on aggregated 13F filings for Q2 2022.