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PFL

PIMCO Income Strategy Fund
PFL

54 hedge funds and large institutions have $30.4M invested in PIMCO Income Strategy Fund in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

0.95% more ownership

Funds ownership: 13.06% → 14.01% (+0.95%)

0% more funds holding

Funds holding: 54 → 54 (0)

20% less capital invested

Capital invested by funds: $38.1M → $30.4M (-$7.67M)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
14
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$1.77M
2
LCM
Landscape Capital Management
New Jersey
+$1.72M
3
CRC
Curi RMB Capital
Illinois
+$1.13M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.06M
5
PPA
Parametric Portfolio Associates
Washington
+$991K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$835K
2
LSA
Lion Street Advisors
Texas
-$715K
3
F
F3Logic
Minnesota
-$643K
4
WAM
Wealthspire Advisors (Maryland)
Maryland
-$603K
5
BRWA
B. Riley Wealth Advisors
Florida
-$402K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$291K +$110K +9,999 +41%
LPL Financial
27
LPL Financial
California
$276K -$92.7K -8,406 -20%
RCM
28
Rivernorth Capital Management
Florida
$267K +$349K +31,655 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$255K +$21.8K +1,972 +7%
UBS Group
30
UBS Group
Switzerland
$222K -$96K -8,702 -25%
BRWA
31
B. Riley Wealth Advisors
Florida
$202K -$402K -36,437 -60%
MWA
32
Moser Wealth Advisors
Washington
$184K +$1.18K +107 +0.5%
SF
33
Synovus Financial
Georgia
$154K +$130K +11,813 +184%
TC
34
Telemus Capital
Michigan
$153K – – –
RJA
35
Raymond James & Associates
Florida
$138K -$14.1K -1,281 -7%
Ameriprise
36
Ameriprise
Minnesota
$119K -$835K -75,735 -84%
APA
37
American Portfolios Advisors
New York
$103K +$75K +6,800 +126%
VHAM
38
Van Hulzen Asset Management
California
$93K – – –
NWP
39
Northstar Wealth Partners
Connecticut
$93K +$122K +11,025 New
Citigroup
40
Citigroup
New York
$90K -$210 -19 -0.2%
SFS
41
Sowell Financial Services
Arkansas
$89K – – –
ICA
42
Infrastructure Capital Advisors
New York
$76K +$99.3K +9,000 New
PFGIA
43
Patriot Financial Group Insurance Agency
Massachusetts
$57K – – –
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$38K +$25.6K +2,325 +107%
CT
45
Caldwell Trust
Florida
$25.4K – – –
CG
46
Cutler Group
California
$16K -$17.6K -1,600 -44%
CAC
47
Certified Advisory Corp
Florida
$12K +$364 +33 +2%
BFEC
48
Benjamin F. Edwards & Company
Missouri
$11K – – –
ASN
49
Advisory Services Network
Georgia
$7K – – –
TPWA
50
TRUE Private Wealth Advisors
Oregon
$7K – – –
1
2
3

PFL Hedge Fund Activity: Q1 2020 in Review

54 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q1 2020, worth a combined $30.4M — down 20% from $38.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PFL positions and 9 closed out — a net gain of 2 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.77M. The largest seller was Ameriprise, cutting an estimated $835K.

  • 54 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $30.4M of PIMCO Income Strategy Fund stock for Q1 2020, down 20% quarter-over-quarter.
  • 11 funds opened new PIMCO Income Strategy Fund positions in Q1 2020 and 9 closed out, a net change of +2 holders.
  • The largest PIMCO Income Strategy Fund buyer in Q1 2020 was Shaker Financial Services, an estimated $1.77M added.
  • The largest PIMCO Income Strategy Fund seller in Q1 2020 was Ameriprise, an estimated $835K sold.

Based on aggregated 13F filings for Q1 2020.