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PFL

PIMCO Income Strategy Fund
PFL

64 hedge funds and large institutions have $40.8M invested in PIMCO Income Strategy Fund in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

0.15% less ownership

Funds ownership: 13.74% → 13.59% (-0.15%)

1% less capital invested

Capital invested by funds: $41M → $40.8M (-$255K)

3% less funds holding

Funds holding: 66 → 64 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.52M
2
CF
Centaurus Financial
California
+$670K
3
AWS
Atria Wealth Solutions
New York
+$604K
4
Bank of America
Bank of America
North Carolina
+$426K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$255K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.24M
2
SFS
Shaker Financial Services
Virginia
-$742K
3
ACM
Andina Capital Management
Utah
-$253K
4
Invesco
Invesco
Georgia
-$186K
5
VF
Virtu Financial
New York
-$178K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$330K +$16.9K +2,000 +5%
Mariner
27
Mariner
Kansas
$322K -$17.2K -2,034 -5%
MC
28
Moors & Cabot
Massachusetts
$297K +$127K +15,000 +75%
AIA
29
Armor Investment Advisors
North Carolina
$254K -$72.1K -8,524 -22%
KWM
30
Kingsview Wealth Management
Oregon
$240K +$6.79K +802 +3%
MWA
31
Moser Wealth Advisors
Washington
$233K +$2.36K +279 +1%
Creative Planning
32
Creative Planning
Kansas
$229K -$17 -2 -0%
DADC
33
D.A. Davidson & Co
Montana
$216K – – –
SIMG
34
Sonora Investment Management Group
Arizona
$213K – – –
TWC
35
TD Waterhouse Canada
Ontario, Canada
$211K +$145K +17,185 +226%
SRC
36
Shufro Rose & Co
New York
$192K -$8.46K -1,000 -4%
CPRC
37
Consolidated Portfolio Review Corp
New York
$175K +$2.88K +340 +2%
PI
38
PFG Investments
New York
$175K +$175K +20,675 New
Lido Advisors
39
Lido Advisors
California
$171K – – –
UBS Group
40
UBS Group
Switzerland
$148K +$406 +48 +0.3%
JWCA
41
J.W. Cole Advisors
Florida
$142K +$142K +16,751 New
KAS
42
Kestra Advisory Services
Texas
$124K -$53.6K -6,337 -30%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$123K -$68.2K -8,062 -36%
FAG
44
Fortitude Advisory Group
Washington
$111K +$4.96K +586 +5%
FGAM
45
Financial Gravity Asset Management
Texas
$110K +$60.9K +7,195 +123%
RJT
46
Raymond James Trust
Florida
$103K – – –
Citadel Advisors
47
Citadel Advisors
Florida
$91.7K +$91.5K +10,811 New
CA
48
Cetera Advisors
Colorado
$88.9K – – –
Jane Street
49
Jane Street
New York
$88.7K +$88.5K +10,455 New
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$88.2K +$973 +115 +1%
1
2
3

PFL Hedge Fund Activity: Q1 2024 in Review

64 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q1 2024, worth a combined $40.8M — down 0.62% from $41M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PFL and 9 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 26 added.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $1.52M. The largest seller was Morgan Stanley, cutting an estimated $3.24M.

  • 64 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q1 2024, down from 66 in Q4 2023.
  • Funds reported $40.8M of PIMCO Income Strategy Fund stock for Q1 2024, down 0.62% quarter-over-quarter.
  • 9 funds opened new PIMCO Income Strategy Fund positions in Q1 2024 and 11 closed out, a net change of -2 holders.
  • The largest PIMCO Income Strategy Fund buyer in Q1 2024 was Cetera Investment Advisers, an estimated $1.52M added.
  • The largest PIMCO Income Strategy Fund seller in Q1 2024 was Morgan Stanley, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2024.