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PGP

PIMCO Global StockPLUS & Income Fund

29 hedge funds and large institutions have $11.2M invested in PIMCO Global StockPLUS & Income Fund in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

33% more capital invested

Capital invested by funds: $8.4M → $11.2M (+$2.75M)

4% more funds holding

Funds holding: 2829 (+1)

2.84% more ownership

Funds ownership: 11.65%14.49% (+2.8%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$2.48M +$2.45M +357,401 New
Cohen & Steers
2
Cohen & Steers
New York
$2.06M
GC
3
Guggenheim Capital
Illinois
$1.18M -$30.3K -4,425 -3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$881K -$31.7K -4,617 -4%
LPL Financial
5
LPL Financial
California
$728K +$79.1K +11,531 +12%
UBS Group
6
UBS Group
Switzerland
$719K -$7.73K -1,128 -1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$661K +$654K +95,429 New
NA
8
NewEdge Advisors
Louisiana
$550K -$8.62K -1,257 -2%
BCI
9
Brinker Capital Investments
Pennsylvania
$522K
Invesco
10
Invesco
Georgia
$394K -$11.3K -1,650 -3%
Morgan Stanley
11
Morgan Stanley
New York
$290K -$13.1K -1,907 -4%
MIG
12
Mariner Investment Group
New York
$136K
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$102K -$1.64K -239 -2%
S
14
SignatureFD
Georgia
$81.7K +$2.45K +357 +3%
CA
15
CoreCap Advisors
Michigan
$78.7K -$8.57K -1,250 -10%
Osaic Holdings
16
Osaic Holdings
Arizona
$77.7K +$3.52K +513 +5%
Bank of America
17
Bank of America
North Carolina
$59.7K +$7.93K +1,157 +16%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$29.8K -$16.8K -2,448 -36%
DWP
19
Destiny Wealth Partners
Florida
$23.6K
ASN
20
Advisory Services Network
Georgia
$22.7K +$22.4K +3,272 New
WAM
21
Worth Asset Management
Texas
$20.4K
IA
22
IFP Advisors
Florida
$19K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$19K +$2.87K +419 +18%
AWM
24
Accurate Wealth Management
Florida
$7.66K +$6.86K +1,000 New
Wells Fargo
25
Wells Fargo
California
$4.87K +$1.03K +150 +27%

PGP Hedge Fund Activity: Q4 2022 in Review

29 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q4 2022, worth a combined $11.2M — up 33% from $8.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PGP positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, opening a new position worth an estimated $2.45M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $828K sold.

  • 29 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q4 2022, up from 28 in Q3 2022.
  • Funds reported $11.2M of PIMCO Global StockPLUS & Income Fund stock for Q4 2022, up 33% quarter-over-quarter.
  • 5 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q4 2022 and 3 closed out, a net change of +2 holders.
  • The largest PIMCO Global StockPLUS & Income Fund buyer in Q4 2022 was Thomas J. Herzfeld Advisors, an estimated $2.45M added.
  • The largest PIMCO Global StockPLUS & Income Fund seller in Q4 2022 was Rivernorth Capital Management, an estimated $828K sold.

Based on aggregated 13F filings for Q4 2022.