PFL

PIMCO Income Strategy Fund
PFL

Overview Fund Activity

42 hedge funds and large institutions have $46.4M invested in PIMCO Income Strategy Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+7
Holders Change %
+20%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
7
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$4.52M
2
Creative Planning
Creative Planning
Kansas
+$383K
3
DA
Doliver Advisors
Texas
+$373K
4
MIG
Mariner Investment Group
New York
+$307K
5
TJHA
Thomas J. Herzfeld Advisors
Florida
+$235K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$3.95M
2
HK
Horizon Kinetics
New York
-$441K
3
GC
Guggenheim Capital
Illinois
-$383K
4
Invesco
Invesco
Georgia
-$240K
5
NPC
National Planning Corporation
California
-$235K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$188K -$136K -12,530 -42%
VKH
27
Virtu KCG Holdings
New York
$158K +$158K +14,547 New
BBA
28
BLB&B Advisors
Pennsylvania
$139K -$1K -92 -0.7%
CA
29
Cetera Advisors
Colorado
$123K – – –
RCM
30
Rivernorth Capital Management
Florida
$113K +$113K +10,400 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$107K -$64K -5,889 -37%
BFEC
32
Benjamin F. Edwards & Company
Missouri
$95K -$32.2K -2,970 -25%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$43K -$6.45K -600 -13%
MFS
34
MSI Financial Services
Massachusetts
$40K -$18.2K -1,657 -31%
US Bancorp
35
US Bancorp
Minnesota
$22K – – –
Citigroup
36
Citigroup
New York
$16K – – –
CPA
37
Cowen Prime Advisors
New York
$14K – – –
DADC
38
D.A. Davidson & Co
Montana
$10K – – –
IF
39
Ironwood Financial
Arizona
$7K – – –
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$3K – – –
IWM
41
Integrated Wealth Management
California
$3K – – –
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$2.37K – – –
NPC
43
National Planning Corporation
California
– -$235K -20,537 Closed
1
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