PFL

PIMCO Income Strategy Fund
PFL

Overview Fund Activity

47 hedge funds and large institutions have $48.9M invested in PIMCO Income Strategy Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
14
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
$10.3M
2
SIM
Sonora Investment Management
Arizona
$661K
3
TC
Telemus Capital
Michigan
$344K
4
PPA
Parametric Portfolio Associates
Washington
$1.15M
5
Creative Planning
Creative Planning
Kansas
$1.68M

Top Sellers

1
MIG
Mariner Investment Group
New York
$1.13M
2
SFS
Shaker Financial Services
Virginia
$4.4M
3
Invesco
Invesco
Georgia
$3.23M
4
SRC
Shufro Rose & Co
New York
$429K
5
RCM
Rivernorth Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$299K -$229K -23,913 -43%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$239K -$72.3K -7,563 -23%
MFS
28
MSI Financial Services
Massachusetts
$198K +$67.7K +7,095 +52%
LCM
29
Landscape Capital Management
New Jersey
$158K -$110K -11,468 -41%
LCM
30
Laurion Capital Management
New York
$134K +$134K +14,050 New
BBA
31
BLB&B Advisors
Pennsylvania
$110K +$105 +11 +0.1%
ICAS
32
Investors Capital Advisory Services
Massachusetts
$106K +$106K +11,135 New
CA
33
Cetera Advisors
Colorado
$105K +$2.38K +250 +2%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$44K – – –
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$38K – – –
US Bancorp
36
US Bancorp
Minnesota
$34K – – –
CG
37
Cutler Group
California
$34K – – –
TFA
38
Transamerica Financial Advisors
Florida
$31K +$31K +3,175 New
BFEC
39
Benjamin F. Edwards & Company
Missouri
$21K -$26.8K -2,800 -56%
DADC
40
D.A. Davidson & Co
Montana
$9K – – –
Citigroup
41
Citigroup
New York
$8K +$465 +48 +6%
AIG
42
American International Group
New York
$5K – – –
IF
43
Ironwood Financial
Arizona
$5K +$5K +500 New
GWM
44
Geneos Wealth Management
Colorado
$4K +$4K +500 New
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$3K – – –
IWM
46
Integrated Wealth Management
California
$3K – – –
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$1.8K +$96 +10,000 +6%
PCM
48
Penserra Capital Management
California
$2 – -21 -7%
RCM
49
Rivernorth Capital Management
Florida
– -$382K -39,261 Closed
Squarepoint
50
Squarepoint
New York
– -$244K -25,100 Closed
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2
3