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PFL

PIMCO Income Strategy Fund

46 hedge funds and large institutions have $31.7M invested in PIMCO Income Strategy Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 4546 (+1)

1.35% less ownership

Funds ownership: 13.97%12.62% (-1.4%)

6% less capital invested

Capital invested by funds: $33.8M → $31.7M (-$2.09M)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$181K +$147 +13 +0.1%
BRWA
27
B. Riley Wealth Advisors
Florida
$163K +$2.49K +220 +2%
FFA
28
First Foundation Advisors
California
$162K
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$162K +$160K +14,152 New
SFS
30
Sowell Financial Services
Arkansas
$153K +$151K +13,297 New
GC
31
Guggenheim Capital
Illinois
$147K -$541K -47,738 -79%
VHAM
32
Van Hulzen Asset Management
California
$145K -$9.44K -833 -6%
DADC
33
D.A. Davidson & Co
Montana
$134K +$133K +11,715 New
Citigroup
34
Citigroup
New York
$94K +$11.3K +1,000 +14%
PFGIA
35
Patriot Financial Group Insurance Agency
Massachusetts
$62K +$8.74K +771 +17%
CF
36
Centaurus Financial
California
$46.1K +$6K +529 New
CG
37
Cutler Group
California
$41K
LC
38
Lavaca Capital
Texas
$38K
FHB
39
First Hawaiian Bank
Hawaii
$19K
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$17K -$20.3K -1,793 -54%
BFEC
41
Benjamin F. Edwards & Company
Missouri
$15K
CAC
42
Certified Advisory Corp
Florida
$15K +$351 +31 +2%
US Bancorp
43
US Bancorp
Minnesota
$8K
APA
44
American Portfolios Advisors
New York
$4.46K
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$2K
FIA
46
FNY Investment Advisers
New York
$2K +$2.42K +213 New
WAM
47
Weiss Asset Management
Massachusetts
-$186K -17,133 Closed
NA
48
Nottingham Advisors
New York
-$129K -10,938 Closed
QAM
49
Questar Asset Management
Minnesota
-$109K -10,006 Closed
First Manhattan
50
First Manhattan
New York
-$13K -1,200 Closed

PFL Hedge Fund Activity: Q1 2019 in Review

46 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q1 2019, worth a combined $31.7M — down 6.2% from $33.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PFL positions and 4 closed out — a net gain of 2 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was F3Logic, adding an estimated $1.18M. The largest seller was Royal Bank of Canada, cutting an estimated $3.69M.

  • 46 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q1 2019, up from 45 in Q4 2018.
  • Funds reported $31.7M of PIMCO Income Strategy Fund stock for Q1 2019, down 6.2% quarter-over-quarter.
  • 6 funds opened new PIMCO Income Strategy Fund positions in Q1 2019 and 4 closed out, a net change of +2 holders.
  • The largest PIMCO Income Strategy Fund buyer in Q1 2019 was F3Logic, an estimated $1.18M added.
  • The largest PIMCO Income Strategy Fund seller in Q1 2019 was Royal Bank of Canada, an estimated $3.69M sold.

Based on aggregated 13F filings for Q1 2019.