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PGP

PIMCO Global StockPLUS & Income Fund

28 hedge funds and large institutions have $8.4M invested in PIMCO Global StockPLUS & Income Fund in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

0.57% less ownership

Funds ownership: 12.23%11.65% (-0.57%)

7% less funds holding

Funds holding: 3028 (-2)

21% less capital invested

Capital invested by funds: $10.6M → $8.4M (-$2.19M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$1.92M -$248K -32,077 -10%
GC
2
Guggenheim Capital
Illinois
$1.12M +$197K +25,423 +17%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$848K -$46.3K -5,985 -4%
RCM
4
Rivernorth Capital Management
Florida
$828K -$63.1K -8,166 -6%
UBS Group
5
UBS Group
Switzerland
$675K +$8.72K +1,128 +1%
LPL Financial
6
LPL Financial
California
$602K -$78.6K -10,164 -10%
NA
7
NewEdge Advisors
Louisiana
$524K -$26K -3,365 -4%
BCI
8
Brinker Capital Investments
Pennsylvania
$485K
Invesco
9
Invesco
Georgia
$376K +$363 +47 +0.1%
Morgan Stanley
10
Morgan Stanley
New York
$282K +$34.6K +4,481 +11%
MIG
11
Mariner Investment Group
New York
$127K -$27.5K -3,561 -15%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$97K -$3.15K -408 -3%
CA
13
CoreCap Advisors
Michigan
$81K +$19.1K +2,475 +24%
PAG
14
Private Advisor Group
New Jersey
$76K +$91.5K +11,831 New
S
15
SignatureFD
Georgia
$74K +$2.36K +305 +3%
Osaic Holdings
16
Osaic Holdings
Arizona
$68K +$325 +42 +0.4%
Bank of America
17
Bank of America
North Carolina
$48K +$1.26K +163 +2%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$43K
DWP
19
Destiny Wealth Partners
Florida
$22K
APA
20
American Portfolios Advisors
New York
$22K
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$20K -$6.46K -836 -21%
IA
22
IFP Advisors
Florida
$19K
WAM
23
Worth Asset Management
Texas
$19K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$15K +$9.87K +1,277 +127%
Wells Fargo
25
Wells Fargo
California
$4K

PGP Hedge Fund Activity: Q3 2022 in Review

28 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q3 2022, worth a combined $8.4M — down 21% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PGP and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Guggenheim Capital, adding an estimated $197K. The largest seller was Cohen & Steers, cutting an estimated $248K.

  • 28 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q3 2022, down from 30 in Q2 2022.
  • Funds reported $8.4M of PIMCO Global StockPLUS & Income Fund stock for Q3 2022, down 21% quarter-over-quarter.
  • 1 fund opened new PIMCO Global StockPLUS & Income Fund positions in Q3 2022 and 3 closed out, a net change of -2 holders.
  • The largest PIMCO Global StockPLUS & Income Fund buyer in Q3 2022 was Guggenheim Capital, an estimated $197K added.
  • The largest PIMCO Global StockPLUS & Income Fund seller in Q3 2022 was Cohen & Steers, an estimated $248K sold.

Based on aggregated 13F filings for Q3 2022.