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PFL

PIMCO Income Strategy Fund

62 hedge funds and large institutions have $50.5M invested in PIMCO Income Strategy Fund in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

19% more capital invested

Capital invested by funds: $42.3M → $50.5M (+$8.24M)

1.93% more ownership

Funds ownership: 14.81%16.74% (+1.9%)

0% more funds holding

Funds holding: 6262 (0)

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
26
Kingsview Wealth Management
Oregon
$257K +$7.24K +871 +3%
Wells Fargo
27
Wells Fargo
California
$254K -$69K -8,307 -22%
MWA
28
Moser Wealth Advisors
Washington
$241K +$2.52K +303 +1%
SIMG
29
Sonora Investment Management Group
Arizona
$215K
TWC
30
TD Waterhouse Canada
Ontario, Canada
$212K
DADC
31
D.A. Davidson & Co
Montana
$211K +$18.3K +2,200 +10%
SFS
32
Shaker Financial Services
Virginia
$200K -$280K -33,681 -59%
AIA
33
Armor Investment Advisors
North Carolina
$197K -$5.42K -653 -3%
WWM
34
Western Wealth Management
Colorado
$194K -$72.8K -8,762 -28%
SRC
35
Shufro Rose & Co
New York
$184K
CPRC
36
Consolidated Portfolio Review Corp
New York
$177K +$2.86K +344 +2%
Lido Advisors
37
Lido Advisors
California
$171K
UBS Group
38
UBS Group
Switzerland
$150K +$3.06K +368 +2%
WIM
39
WealthPlan Investment Management
Nebraska
$140K +$136K +16,350 New
Creative Planning
40
Creative Planning
Kansas
$132K
FAG
41
Fortitude Advisory Group
Washington
$112K
FAIM
42
Financial Advocates Investment Management
Washington
$110K +$106K +12,800 New
VF
43
Virtu Financial
New York
$108K +$104K +12,575 New
GWM
44
Geneos Wealth Management
Colorado
$106K -$4.64K -558 -4%
RJT
45
Raymond James Trust
Florida
$104K
CA
46
CoreCap Advisors
Michigan
$103K +$15K +1,800 +18%
KAS
47
Kestra Advisory Services
Texas
$94.8K -$20.9K -2,517 -19%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$87.7K -$906 -109 -1%
GJWM
49
Gilliland Jeter Wealth Management
Arkansas
$75.4K
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$21.5K +$9.69K +1,166 +87%

PFL Hedge Fund Activity: Q3 2024 in Review

62 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q3 2024, worth a combined $50.5M — up 19% from $42.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PFL positions and 7 closed out — a net gain of 2 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $6.08M. The largest seller was One Capital Management, exiting entirely with an estimated $990K sold.

  • 62 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $50.5M of PIMCO Income Strategy Fund stock for Q3 2024, up 19% quarter-over-quarter.
  • 9 funds opened new PIMCO Income Strategy Fund positions in Q3 2024 and 7 closed out, a net change of +2 holders.
  • The largest PIMCO Income Strategy Fund buyer in Q3 2024 was Rivernorth Capital Management, an estimated $6.08M added.
  • The largest PIMCO Income Strategy Fund seller in Q3 2024 was One Capital Management, an estimated $990K sold.

Based on aggregated 13F filings for Q3 2024.