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PFL

PIMCO Income Strategy Fund

45 hedge funds and large institutions have $50.3M invested in PIMCO Income Strategy Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $48.9M → $50.3M (+$1.39M)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

1.91% less ownership

Funds ownership: 21.09%19.18% (-1.9%)

4% less funds holding

Funds holding: 4745 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
12
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$189K +$183K +18,406 New
CA
27
Cetera Advisors
Colorado
$181K +$64.8K +6,525 +59%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$180K -$577K -58,123 -77%
LCM
29
Landscape Capital Management
New Jersey
$170K
RJFSA
30
Raymond James Financial Services Advisors
Florida
$136K +$132K +13,286 New
BBA
31
BLB&B Advisors
Pennsylvania
$116K -$2.54K -256 -2%
CA
32
Cornerstone Advisory
Maryland
$105K -$217K -21,861 -68%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$42K -$4.97K -500 -11%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$41K
US Bancorp
35
US Bancorp
Minnesota
$37K
CG
36
Cutler Group
California
$36K
BFEC
37
Benjamin F. Edwards & Company
Missouri
$14K -$7.95K -800 -36%
IA
38
IFP Advisors
Florida
$14K +$13.4K +1,350 New
DADC
39
D.A. Davidson & Co
Montana
$10K
Citigroup
40
Citigroup
New York
$10K +$1.19K +120 +15%
TRCT
41
Tower Research Capital (TRC)
New York
$10K +$9.54K +960 New
GWM
42
Geneos Wealth Management
Colorado
$5K
IF
43
Ironwood Financial
Arizona
$5K
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$3K
IWMPD
45
Integrated Wealth Management (Palm Desert)
California
$3K
PCM
46
Penserra Capital Management
California
$3K
SFS
47
Shaker Financial Services
Virginia
-$4.39M -459,710 Closed
PPA
48
Parametric Portfolio Associates
Washington
-$1.15M -120,377 Closed
MIG
49
Mariner Investment Group
New York
-$1.13M -118,233 Closed
SG Americas Securities
50
SG Americas Securities
New York
-$299K -31,288 Closed

PFL Hedge Fund Activity: Q2 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q2 2016, worth a combined $50.3M — up 2.8% from $48.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PFL and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was National Planning Corporation, adding an estimated $1.49M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $4.39M sold.

  • 45 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q2 2016, down from 47 in Q1 2016.
  • Funds reported $50.3M of PIMCO Income Strategy Fund stock for Q2 2016, up 2.8% quarter-over-quarter.
  • 5 funds opened new PIMCO Income Strategy Fund positions in Q2 2016 and 7 closed out, a net change of -2 holders.
  • The largest PIMCO Income Strategy Fund buyer in Q2 2016 was National Planning Corporation, an estimated $1.49M added.
  • The largest PIMCO Income Strategy Fund seller in Q2 2016 was Shaker Financial Services, an estimated $4.39M sold.

Based on aggregated 13F filings for Q2 2016.