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PGP

PIMCO Global StockPLUS & Income Fund

21 hedge funds and large institutions have $8.91M invested in PIMCO Global StockPLUS & Income Fund in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

2.2% less ownership

Funds ownership: 13.14%10.94% (-2.2%)

10% less capital invested

Capital invested by funds: $9.9M → $8.91M (-$996K)

28% less funds holding

Funds holding: 2921 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
21
Holders Change
-8
Holders Change %
-27.59%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
10
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$2.76M +$2.64M +359,055 +1,465%
Cohen & Steers
2
Cohen & Steers
New York
$999K -$120K -16,398 -11%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$955K +$10.5K +1,434 +1%
GC
4
Guggenheim Capital
Illinois
$885K -$333K -45,397 -27%
UBS Group
5
UBS Group
Switzerland
$756K +$9.24K +1,258 +1%
LPL Financial
6
LPL Financial
California
$691K -$85.6K -11,658 -11%
NA
7
NewEdge Advisors
Louisiana
$540K +$10.1K +1,371 +2%
Morgan Stanley
8
Morgan Stanley
New York
$451K +$62.6K +8,524 +16%
Osaic Holdings
9
Osaic Holdings
Arizona
$139K +$70.5K +9,604 +99%
ACM
10
Arlington Capital Management
Illinois
$108K -$4.63K -631 -4%
Invesco
11
Invesco
Georgia
$106K -$252K -34,345 -70%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$105K
Bank of America
13
Bank of America
North Carolina
$102K +$56.2K +7,657 +119%
PAG
14
Private Advisor Group
New Jersey
$93K
S
15
SignatureFD
Georgia
$89.9K +$2.56K +349 +3%
MAM
16
Morse Asset Management
Connecticut
$86K +$11.2K +1,520 +15%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$20.2K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10K -$10.5K -1,433 -51%
Wells Fargo
19
Wells Fargo
California
$5.06K +$7 +1 +0.1%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.88K
FIA
21
FNY Investment Advisers
New York
$2K
TJHA
22
Thomas J. Herzfeld Advisors
Florida
-$2.84M -383,004 Closed
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
-$891K -120,229 Closed
ASN
24
Advisory Services Network
Georgia
-$25K -3,372 Closed
WAM
25
Worth Asset Management
Texas
-$21.8K -2,940 Closed

PGP Hedge Fund Activity: Q2 2023 in Review

21 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q2 2023, worth a combined $8.91M — down 10% from $9.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PGP and 0 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.64M. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $2.84M sold.

  • 21 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q2 2023, down from 29 in Q1 2023.
  • Funds reported $8.91M of PIMCO Global StockPLUS & Income Fund stock for Q2 2023, down 10% quarter-over-quarter.
  • 0 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q2 2023 and 7 closed out, a net change of -7 holders.
  • The largest PIMCO Global StockPLUS & Income Fund buyer in Q2 2023 was Rivernorth Capital Management, an estimated $2.64M added.
  • The largest PIMCO Global StockPLUS & Income Fund seller in Q2 2023 was Thomas J. Herzfeld Advisors, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2023.