PIMCO Income Strategy Fund
PFL
35 hedge funds and large institutions have $54.8M invested in PIMCO Income Strategy Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 3 closing their positions.
0.09% more ownership
Funds ownership: 17.36% → 17.45% (+0.09%)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
2% less capital invested
Capital invested by funds: $55.7M → $54.8M (-$947K)
3% less funds holding
Funds holding: 36 → 35 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.07M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$264K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$259K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$181K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.57M |
| 2 |
HK
Horizon Kinetics
New York
|
-$440K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
-$236K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$153K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$145K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
26
Cetera Advisors
Denver,
Colorado
| $129K | – | – | – |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $60K | +$14.3K | +1,223 | +30% |
|
28
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $52.4K | +$7K | +600 | +15% |
|
29
US Bancorp
Minneapolis,
Minnesota
| $23K | -$15.2K | -1,300 | -39% |
|
30
Citigroup
New York
| $17K | -$7.49K | -642 | -31% |
|
|
CPA
31
Cowen Prime Advisors
New York
| $15K | -$15.3K | -1,312 | -50% |
|
|
DADC
32
D.A. Davidson & Co
Great Falls,
Montana
| $11K | – | – | – |
|
|
IF
33
Ironwood Financial
Tucson,
Arizona
| $7K | +$7.59K | +650 | New |
|
34
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | – | – | – |
|
|
IWMPD
35
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $3K | +$3.15K | +270 | New |
|
|
ONB
36
Old National Bancorp
Evansville,
Indiana
| – | -$119K | -10,150 | Closed |
|
|
BRWA
37
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$94 | -8,000 | Closed |
|
|
WA
38
WFG Advisors
Dallas,
Texas
| – | -$12K | -1,000 | Closed |
|
PFL Hedge Fund Activity: Q1 2015 in Review
35 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q1 2015, worth a combined $54.8M — down 1.7% from $55.7M a quarter earlier.
Fund positioning in PFL was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 12 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.07M. The largest seller was Bank of America, cutting an estimated $1.57M.
- 35 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q1 2015, down from 36 in Q4 2014.
- Funds reported $54.8M of PIMCO Income Strategy Fund stock for Q1 2015, down 1.7% quarter-over-quarter.
- 3 funds opened new PIMCO Income Strategy Fund positions in Q1 2015 and 3 closed out, a net change of 0 holders.
- The largest PIMCO Income Strategy Fund buyer in Q1 2015 was Royal Bank of Canada, an estimated $2.07M added.
- The largest PIMCO Income Strategy Fund seller in Q1 2015 was Bank of America, an estimated $1.57M sold.
Based on aggregated 13F filings for Q1 2015.