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PFL

PIMCO Income Strategy Fund
PFL

61 hedge funds and large institutions have $40M invested in PIMCO Income Strategy Fund in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

15% more funds holding

Funds holding: 53 → 61 (+8)

0.62% more ownership

Funds ownership: 10.05% → 10.67% (+0.62%)

0% more capital invested

Capital invested by funds: $39.9M → $40M (+$94.1K)

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
23
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NA
NewEdge Advisors
Louisiana
+$1.05M
2
KOMWMG
Kerntke Otto McGlone Wealth Management Group
Wisconsin
+$551K
3
Millennium Management
Millennium Management
New York
+$449K
4
F
F3Logic
Minnesota
+$414K
5
WAM
Weiss Asset Management
Massachusetts
+$410K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$863K
2
OFG
OTA Financial Group
New York
-$453K
3
GC
Guggenheim Capital
Illinois
-$240K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$158K
5
HKAM
Horizon Kinetics Asset Management
New York
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$445K +$35.4K +3,187 +9%
Millennium Management
27
Millennium Management
New York
$444K +$449K +40,452 New
SRC
28
Shufro Rose & Co
New York
$423K +$16.7K +1,500 +4%
WAM
29
Weiss Asset Management
Massachusetts
$405K +$410K +36,934 New
MWA
30
Moser Wealth Advisors
Washington
$278K +$1.84K +166 +0.7%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$222K +$140K +12,565 +164%
APA
32
American Portfolios Advisors
New York
$218K – – –
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$209K – – –
KAS
34
Kestra Advisory Services
Texas
$207K +$3.29K +296 +2%
FPW
35
Flagship Private Wealth
Massachusetts
$195K – – –
Ameriprise
36
Ameriprise
Minnesota
$195K +$289 +26 +0.1%
RJA
37
Raymond James & Associates
Florida
$171K -$32K -2,878 -16%
OIA
38
OneDigital Investment Advisors
Kansas
$165K +$1.96K +176 +1%
UCFA
39
United Capital Financial Advisors
Texas
$164K +$6.08K +547 +4%
TWC
40
TD Waterhouse Canada
Ontario, Canada
$145K +$147K +13,200 New
AWM
41
AE Wealth Management
Kansas
$138K +$139K +12,550 New
IFG
42
Independent Financial Group
California
$128K +$130K +11,704 New
VHAM
43
Van Hulzen Asset Management
California
$121K – – –
WIA
44
World Investment Advisors
California
$119K +$2.65K +239 +2%
Nomura Holdings
45
Nomura Holdings
Japan
$112K +$114K +10,300 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$110K -$19.3K -1,736 -15%
BFEC
47
Benjamin F. Edwards & Company
Missouri
$96K -$1.94K -175 -2%
CA
48
CoreCap Advisors
Michigan
$96K +$97.1K +8,745 New
AWM
49
Activest Wealth Management
Florida
$94K – – –
FAG
50
Fortitude Advisory Group
Washington
$66K +$66.8K +6,011 New
1
2
3

PFL Hedge Fund Activity: Q4 2021 in Review

61 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q4 2021, worth a combined $40M — up 0.24% from $39.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PFL positions and 5 closed out — a net gain of 10 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $1.05M. The largest seller was Bank of America, cutting an estimated $863K.

  • 61 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q4 2021, up from 53 in Q3 2021.
  • Funds reported $40M of PIMCO Income Strategy Fund stock for Q4 2021, up 0.24% quarter-over-quarter.
  • 15 funds opened new PIMCO Income Strategy Fund positions in Q4 2021 and 5 closed out, a net change of +10 holders.
  • The largest PIMCO Income Strategy Fund buyer in Q4 2021 was NewEdge Advisors, an estimated $1.05M added.
  • The largest PIMCO Income Strategy Fund seller in Q4 2021 was Bank of America, an estimated $863K sold.

Based on aggregated 13F filings for Q4 2021.