PFL

PIMCO Income Strategy Fund
PFL

Overview Fund Activity

44 hedge funds and large institutions have $43.6M invested in PIMCO Income Strategy Fund in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$2.53M
2
RCM
Robinson Capital Management
Michigan
+$586K
3
NPC
National Planning Corporation
California
+$425K
4
RJA
Raymond James & Associates
Florida
+$405K
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$356K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$4.35M
2
SFS
Shaker Financial Services
Virginia
-$3.4M
3
LCM
Laurion Capital Management
New York
-$3.26M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$509K
5
HK
Horizon Kinetics
New York
-$396K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$356K +$356K +31,909 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$297K -$8.47K -758 -3%
Lido Advisors
28
Lido Advisors
California
$177K +$177K +15,000 New
ICOA
29
Investment Centers of America
North Dakota
$175K -$17K -1,526 -9%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$134K +$802 +72 +0.6%
BBA
31
BLB&B Advisors
Pennsylvania
$124K -$1.56K -140 -1%
TSS
32
Two Sigma Securities
New York
$122K +$122K +10,942 New
CA
33
Cetera Advisors
Colorado
$115K – – –
IA
34
IFP Advisors
Florida
$95K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$58K +$12.3K +1,100 +27%
CG
36
Cutler Group
California
$40K – – –
US Bancorp
37
US Bancorp
Minnesota
$37K – – –
BFEC
38
Benjamin F. Edwards & Company
Missouri
$23K – – –
WA
39
WFG Advisors
Texas
$23K – – –
AIM
40
Acrospire Investment Management
Illinois
$12K -$6.55K -600 -35%
DADC
41
D.A. Davidson & Co
Montana
$11K – – –
GWM
42
Geneos Wealth Management
Colorado
$5K – – –
PCM
43
Penserra Capital Management
California
$3K -$450 -53 -13%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$3K – – –
SFS
45
Shaker Financial Services
Virginia
– -$3.4M -321,483 Closed
LCM
46
Laurion Capital Management
New York
– -$3.26M -308,609 Closed
DA
47
Doliver Advisors
Texas
– -$178K -16,808 Closed
Squarepoint
48
Squarepoint
New York
– -$114K -10,800 Closed
CA
49
Cornerstone Advisory
Maryland
– -$108K -10,206 Closed
SFS
50
Sowell Financial Services
Arkansas
– -$84K -7,755 Closed
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