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PFL

PIMCO Income Strategy Fund

59 hedge funds and large institutions have $30.7M invested in PIMCO Income Strategy Fund in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.9% less ownership

Funds ownership: 12.94%11.03% (-1.9%)

11% less funds holding

Funds holding: 6659 (-7)

17% less capital invested

Capital invested by funds: $37.2M → $30.7M (-$6.49M)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
26
Mariner
Kansas
$378K +$2.21K +260 +0.6%
SF
27
Synovus Financial
Georgia
$308K +$55.1K +6,483 +21%
RCM
28
Rivernorth Capital Management
Florida
$267K +$280K +32,880 New
Wells Fargo
29
Wells Fargo
California
$267K -$17 -2 -0%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$266K +$4.53K +532 +2%
DADC
31
D.A. Davidson & Co
Montana
$231K -$61.3K -7,205 -20%
KWM
32
Kingsview Wealth Management
Oregon
$204K +$6.05K +711 +3%
SRC
33
Shufro Rose & Co
New York
$192K +$17K +2,000 +9%
CA
34
Cetera Advisors
Colorado
$150K -$79.3K -9,320 -34%
UBS Group
35
UBS Group
Switzerland
$149K -$2.81K -330 -2%
KAS
36
Kestra Advisory Services
Texas
$135K -$18.7K -2,195 -12%
SFS
37
Sowell Financial Services
Arkansas
$135K +$142K +16,641 New
CPRC
38
Consolidated Portfolio Review Corp
New York
$135K +$141K +16,569 New
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$118K +$106K +12,483 +657%
RJT
40
Raymond James Trust
Florida
$99K
VHAM
41
Van Hulzen Asset Management
California
$98K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$97.6K
RJA
43
Raymond James & Associates
Florida
$93.2K -$748 -88 -0.8%
AWM
44
Activest Wealth Management
Florida
$74.3K
ASN
45
Advisory Services Network
Georgia
$66.3K
TWC
46
TD Waterhouse Canada
Ontario, Canada
$62.2K
BFEC
47
Benjamin F. Edwards & Company
Missouri
$62K -$5.1K -600 -7%
JP Morgan Chase
48
JP Morgan Chase
New York
$48K +$49.8K +5,855 New
CT
49
Caldwell Trust
Florida
$24.4K
TWM
50
Tradition Wealth Management
Minnesota
$17K +$8.75K +1,029 +101%

PFL Hedge Fund Activity: Q1 2023 in Review

59 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q1 2023, worth a combined $30.7M — down 17% from $37.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PFL and 6 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 16 added.

The largest buyer was Gallagher Fiduciary Advisors, opening a new position worth an estimated $4.27M. The largest seller was Atria Wealth Solutions, exiting entirely with an estimated $1.05M sold.

  • 59 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q1 2023, down from 66 in Q4 2022.
  • Funds reported $30.7M of PIMCO Income Strategy Fund stock for Q1 2023, down 17% quarter-over-quarter.
  • 6 funds opened new PIMCO Income Strategy Fund positions in Q1 2023 and 9 closed out, a net change of -3 holders.
  • The largest PIMCO Income Strategy Fund buyer in Q1 2023 was Gallagher Fiduciary Advisors, an estimated $4.27M added.
  • The largest PIMCO Income Strategy Fund seller in Q1 2023 was Atria Wealth Solutions, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2023.