PFL

PIMCO Income Strategy Fund

40 hedge funds and large institutions have $44.7M invested in PIMCO Income Strategy Fund in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BBA
26
BLB&B Advisors
Pennsylvania
$169K -$28K -2,343 -14%
BFEC
27
Benjamin F. Edwards & Company
Missouri
$140K +$22.7K +1,900 +19%
CA
28
Cetera Advisors
Colorado
$135K +$12K +1,000 +10%
DA
29
Doliver Advisors
Texas
$126K +$126K +10,517 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$120K
Ameriprise
31
Ameriprise
Minnesota
$77K -$25.8K -2,175 -25%
US Bancorp
32
US Bancorp
Minnesota
$40K +$24.2K +2,000 +154%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$27K
NES
34
New England Securities
New York
$19K
MFS
35
MSI Financial Services
Massachusetts
$18K +$13.4K +1,100 +292%
Citigroup
36
Citigroup
New York
$17K -$7.77K -679 -31%
CPA
37
Cowen Prime Advisors
New York
$16K +$16K +1,312 New
WA
38
WFG Advisors
Texas
$12K
SFSIG
39
San Francisco Sentry Investment Group
California
$12K
DADC
40
D.A. Davidson & Co
Montana
$11K
SIA
41
Sit Investment Associates
Minnesota
-$1.98M -160,502 Closed
Mariner
42
Mariner
Kansas
-$990K -80,223 Closed
SFS
43
Shaker Financial Services
Virginia
-$788K -63,842 Closed
WKWM
44
Walter & Keenan Wealth Management
Indiana
-$208K -17,900 Closed
BRWA
45
B. Riley Wealth Advisors
Florida
-$98.7K -8,000 Closed
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
-$75K -6,106 Closed
AllianceBernstein
47
AllianceBernstein
Tennessee
-$54K -4,400 Closed
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
-$30K -2,400 Closed
AIG
49
American International Group
New York
-$28.8K -2,330 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$8K -680 Closed