PFL

PIMCO Income Strategy Fund
PFL

Overview Fund Trends Analyst Outlook Journalist POV

41 hedge funds and large institutions have $35.5M invested in PIMCO Income Strategy Fund in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

less ownership

Funds ownership: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

18% less capital invested

Capital invested by funds: $43.4M → $35.5M (-$7.91M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
41
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$1.12M
2
+$489K
3
+$350K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$306K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$261K

Top Sellers

1
-$3.39M
2
-$2.2M
3
-$982K
4
LPL Financial
LPL Financial
California
-$794K
5
HK
Horizon Kinetics
New York
-$670K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$158K
27
$150K
28
$141K
29
$140K
30
$83K
31
$63K
32
$61K
33
$61K
34
$42K
35
$31K
36
$24K
37
$13K
38
$12.1K
39
$5K
40
$2K
41
–
42
–
43
–
44
–
45
–
46
–
1
2