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PGP

PIMCO Global StockPLUS & Income Fund

29 hedge funds and large institutions have $11.1M invested in PIMCO Global StockPLUS & Income Fund in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

12% more funds holding

Funds holding: 2629 (+3)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

1.28% less ownership

Funds ownership: 14.09%12.81% (-1.3%)

9% less capital invested

Capital invested by funds: $12.2M → $11.1M (-$1.13M)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$2.61M -$524K -69,903 -17%
SFS
2
Shaker Financial Services
Virginia
$1.76M -$924K -123,306 -35%
Cohen & Steers
3
Cohen & Steers
New York
$1.05M
LPL Financial
4
LPL Financial
California
$976K +$4.32K +576 +0.4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$924K -$16.8K -2,246 -2%
UBS Group
6
UBS Group
Switzerland
$825K +$41.7K +5,560 +5%
Morgan Stanley
7
Morgan Stanley
New York
$591K +$32.4K +4,323 +6%
NA
8
NewEdge Advisors
Louisiana
$437K +$33.7K +4,500 +8%
Truist Financial
9
Truist Financial
North Carolina
$252K +$251K +33,421 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$236K +$234K +31,276 New
MA
11
MAS Advisors
Florida
$214K -$12.8K -1,703 -6%
Osaic Holdings
12
Osaic Holdings
Arizona
$159K -$68.7K -9,160 -30%
PAG
13
Private Advisor Group
New Jersey
$118K +$4.96K +661 +4%
Comerica Bank
14
Comerica Bank
Texas
$116K
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$107K -$2.08K -277 -2%
ETIA
16
Epic Trust Investment Advisors
Washington
$106K +$1.8K +240 +2%
S
17
SignatureFD
Georgia
$106K +$2.84K +379 +3%
ACM
18
Arlington Capital Management
Illinois
$97.2K -$9.52K -1,270 -9%
GC
19
Guggenheim Capital
Illinois
$87.4K +$86.8K +11,572 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$87K
AAS
21
Avantax Advisory Services
Texas
$75.5K -$4.23K -564 -5%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$58.8K +$57.6K +7,688 New
Bank of America
23
Bank of America
North Carolina
$56.1K -$30.9K -4,120 -36%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$14K +$12.7K +1,698 +1,698%
PS
25
Principal Securities
Iowa
$6.56K -$7.78K -1,038 -54%

PGP Hedge Fund Activity: Q2 2024 in Review

29 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q2 2024, worth a combined $11.1M — down 9.2% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PGP positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $251K. The largest seller was Shaker Financial Services, cutting an estimated $924K.

  • 29 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q2 2024, up from 26 in Q1 2024.
  • Funds reported $11.1M of PIMCO Global StockPLUS & Income Fund stock for Q2 2024, down 9.2% quarter-over-quarter.
  • 5 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q2 2024 and 2 closed out, a net change of +3 holders.
  • The largest PIMCO Global StockPLUS & Income Fund buyer in Q2 2024 was Truist Financial, an estimated $251K added.
  • The largest PIMCO Global StockPLUS & Income Fund seller in Q2 2024 was Shaker Financial Services, an estimated $924K sold.

Based on aggregated 13F filings for Q2 2024.