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PFL

PIMCO Income Strategy Fund
PFL

55 hedge funds and large institutions have $33.9M invested in PIMCO Income Strategy Fund in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

29% more capital invested

Capital invested by funds: $26.2M → $33.9M (+$7.69M)

4% more funds holding

Funds holding: 53 → 55 (+2)

1.13% less ownership

Funds ownership: 10.3% → 9.17% (-1.1%)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KWM
Kingsview Wealth Management
Oregon
+$265K
2
F
F3Logic
Minnesota
+$206K
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$158K
4
Citigroup
Citigroup
New York
+$125K
5
Invesco
Invesco
Georgia
+$96.1K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$1.3M
2
Bank of America
Bank of America
North Carolina
-$226K
3
GA
Greytown Advisors
Florida
-$196K
4
Ameriprise
Ameriprise
Minnesota
-$144K
5
Morgan Stanley
Morgan Stanley
New York
-$126K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$269K +$125K +11,714 +99%
MWA
27
Moser Wealth Advisors
Washington
$264K -$10.4K -974 -4%
KAS
28
Kestra Advisory Services
Texas
$239K -$1.89K -177 -0.8%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$233K -$33.8K -3,161 -14%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$228K +$6.61K +618 +3%
UBS Group
31
UBS Group
Switzerland
$220K -$83.3K -7,786 -29%
Mercer Global Advisors
32
Mercer Global Advisors
Colorado
$169K +$158K +14,775 New
SF
33
Synovus Financial
Georgia
$159K +$2.03K +190 +1%
WIA
34
World Investment Advisors
California
$159K +$9.02K +843 +7%
APA
35
American Portfolios Advisors
New York
$147K – – –
VHAM
36
Van Hulzen Asset Management
California
$126K – – –
RJA
37
Raymond James & Associates
Florida
$119K -$8.56K -800 -7%
BFEC
38
Benjamin F. Edwards & Company
Missouri
$113K – – –
PFGIA
39
Patriot Financial Group Insurance Agency
Massachusetts
$77K – – –
SFS
40
Sowell Financial Services
Arkansas
$75K – – –
FIA
41
FNY Investment Advisers
New York
$66K +$61.8K +5,780 New
CT
42
Caldwell Trust
Florida
$34.3K – – –
US Bancorp
43
US Bancorp
Minnesota
$26K – – –
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$25K -$428 -40 -2%
IAIM
45
International Assets Investment Management
Florida
$23K +$21.6K +2,024 New
CG
46
Cutler Group
California
$22K – – –
AWG
47
Altus Wealth Group
Colorado
$17K +$16K +1,500 New
CTB
48
Country Trust Bank
Illinois
$15K +$13.7K +1,278 New
ASN
49
Advisory Services Network
Georgia
$10K – – –
TPWA
50
TRUE Private Wealth Advisors
Oregon
$10K – – –
1
2
3

PFL Hedge Fund Activity: Q4 2020 in Review

55 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q4 2020, worth a combined $33.9M — up 29% from $26.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PFL positions and 6 closed out — a net gain of 3 holders — while 13 added to existing stakes and 19 trimmed.

The largest buyer was Kingsview Wealth Management, opening a new position worth an estimated $265K. The largest seller was Osaic Holdings, cutting an estimated $1.3M.

  • 55 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q4 2020, up from 53 in Q3 2020.
  • Funds reported $33.9M of PIMCO Income Strategy Fund stock for Q4 2020, up 29% quarter-over-quarter.
  • 9 funds opened new PIMCO Income Strategy Fund positions in Q4 2020 and 6 closed out, a net change of +3 holders.
  • The largest PIMCO Income Strategy Fund buyer in Q4 2020 was Kingsview Wealth Management, an estimated $265K added.
  • The largest PIMCO Income Strategy Fund seller in Q4 2020 was Osaic Holdings, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2020.