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PGP

PIMCO Global StockPLUS & Income Fund

31 hedge funds and large institutions have $13.5M invested in PIMCO Global StockPLUS & Income Fund in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

22% more capital invested

Capital invested by funds: $11.1M → $13.5M (+$2.45M)

7% more funds holding

Funds holding: 2931 (+2)

1.33% more ownership

Funds ownership: 12.81%14.14% (+1.3%)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$2.87M -$26.4K -3,370 -1%
SFS
2
Shaker Financial Services
Virginia
$1.39M -$522K -66,781 -29%
Cohen & Steers
3
Cohen & Steers
New York
$1.17M
GC
4
Guggenheim Capital
Illinois
$1.13M +$967K +123,653 +1,069%
LPL Financial
5
LPL Financial
California
$1.09M +$7.82K +1,000 +0.8%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$998K -$27.2K -3,473 -3%
UBS Group
7
UBS Group
Switzerland
$870K -$43.5K -5,560 -5%
Morgan Stanley
8
Morgan Stanley
New York
$697K +$37.9K +4,847 +6%
Truist Financial
9
Truist Financial
North Carolina
$610K +$307K +39,259 +117%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$592K +$307K +39,237 +125%
NA
11
NewEdge Advisors
Louisiana
$427K -$54.7K -7,001 -12%
MA
12
MAS Advisors
Florida
$237K
Osaic Holdings
13
Osaic Holdings
Arizona
$143K -$31.2K -3,986 -19%
PAG
14
Private Advisor Group
New Jersey
$132K
Comerica Bank
15
Comerica Bank
Texas
$129K
MG
16
Marex Group
$126K +$117K +15,000 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$125K +$26.6K +3,397 +30%
S
18
SignatureFD
Georgia
$121K +$3K +383 +3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$113K +$106K +13,512 New
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$108K -$10.4K -1,329 -9%
IFWM
21
Institute for Wealth Management
Colorado
$105K +$97.7K +12,496 New
CA
22
CoreCap Advisors
Michigan
$101K +$93.8K +12,000 New
AAS
23
Avantax Advisory Services
Texas
$83.9K
Bank of America
24
Bank of America
North Carolina
$83.8K +$20K +2,554 +34%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$65K +$46.3K +5,921 +329%

PGP Hedge Fund Activity: Q3 2024 in Review

31 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in PIMCO Global StockPLUS & Income Fund (PGP) for Q3 2024, worth a combined $13.5M — up 22% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PGP positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $967K. The largest seller was Shaker Financial Services, cutting an estimated $522K.

  • 31 institutional investors held PIMCO Global StockPLUS & Income Fund (PGP) as of Q3 2024, up from 29 in Q2 2024.
  • Funds reported $13.5M of PIMCO Global StockPLUS & Income Fund stock for Q3 2024, up 22% quarter-over-quarter.
  • 6 funds opened new PIMCO Global StockPLUS & Income Fund positions in Q3 2024 and 3 closed out, a net change of +3 holders.
  • The largest PIMCO Global StockPLUS & Income Fund buyer in Q3 2024 was Guggenheim Capital, an estimated $967K added.
  • The largest PIMCO Global StockPLUS & Income Fund seller in Q3 2024 was Shaker Financial Services, an estimated $522K sold.

Based on aggregated 13F filings for Q3 2024.