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PGP

PIMCO Global StockPLUS & Income Fund

29 hedge funds and large institutions have $9.9M invested in PIMCO Global StockPLUS & Income Fund in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0% more funds holding

Funds holding: 2929 (0)

1.36% less ownership

Funds ownership: 14.49%13.14% (-1.4%)

11% less capital invested

Capital invested by funds: $11.2M → $9.9M (-$1.25M)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$2.84M +$194K +25,603 +7%
GC
2
Guggenheim Capital
Illinois
$1.25M -$13.6K -1,791 -1%
Cohen & Steers
3
Cohen & Steers
New York
$1.15M -$1.08M -142,320 -48%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$891K +$188K +24,800 +26%
LPL Financial
5
LPL Financial
California
$798K +$19.8K +2,609 +2%
UBS Group
6
UBS Group
Switzerland
$769K +$250 +33 +0%
NA
7
NewEdge Advisors
Louisiana
$538K -$48.7K -6,430 -8%
Morgan Stanley
8
Morgan Stanley
New York
$401K +$92.5K +12,204 +29%
Invesco
9
Invesco
Georgia
$363K -$59K -7,788 -14%
RCM
10
Rivernorth Capital Management
Florida
$182K +$186K +24,515 New
ACM
11
Arlington Capital Management
Illinois
$116K +$119K +15,640 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$108K -$1.31K -173 -1%
PAG
13
Private Advisor Group
New Jersey
$95.7K +$8.25K +1,088 +9%
S
14
SignatureFD
Georgia
$89.9K +$2.56K +337 +3%
MAM
15
Morse Asset Management
Connecticut
$77K +$79.1K +10,428 New
Osaic Holdings
16
Osaic Holdings
Arizona
$72.2K -$10.3K -1,364 -12%
Bank of America
17
Bank of America
North Carolina
$47.7K -$16.5K -2,171 -25%
ASN
18
Advisory Services Network
Georgia
$25K +$758 +100 +3%
WAM
19
Worth Asset Management
Texas
$21.8K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$21K +$834 +110 +4%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$20.8K -$11.4K -1,500 -35%
AAS
22
Ameritas Advisory Services
Nebraska
$17.3K +$17.7K +2,330 New
Wells Fargo
23
Wells Fargo
California
$5.21K -$8 -1 -0.1%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2.96K
FIA
25
FNY Investment Advisers
New York
$2K

PGP Hedge Fund Activity: Q1 2023 in Review

29 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q1 2023, worth a combined $9.9M — down 11% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PGP positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $194K. The largest seller was Cohen & Steers, cutting an estimated $1.08M.

  • 29 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $9.9M of PIMCO Global StockPLUS & Income Fund stock for Q1 2023, down 11% quarter-over-quarter.
  • 7 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q1 2023 and 6 closed out, a net change of +1 holder.
  • The largest PIMCO Global StockPLUS & Income Fund buyer in Q1 2023 was Thomas J. Herzfeld Advisors, an estimated $194K added.
  • The largest PIMCO Global StockPLUS & Income Fund seller in Q1 2023 was Cohen & Steers, an estimated $1.08M sold.

Based on aggregated 13F filings for Q1 2023.