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PFL

PIMCO Income Strategy Fund

45 hedge funds and large institutions have $33.8M invested in PIMCO Income Strategy Fund in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% more ownership

Funds ownership: 13.61%13.97% (+0.36%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

5% less capital invested

Capital invested by funds: $35.6M → $33.8M (-$1.82M)

8% less funds holding

Funds holding: 4945 (-4)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
12
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
51
Geneos Wealth Management
Colorado
-$5K -500 Closed
FIA
52
FNY Investment Advisers
New York
-$1K -135 Closed

PFL Hedge Fund Activity: Q4 2018 in Review

45 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q4 2018, worth a combined $33.8M — down 5.1% from $35.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PFL and 8 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 12 added.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $2.53M. The largest seller was Royal Bank of Canada, cutting an estimated $1.74M.

  • 45 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q4 2018, down from 49 in Q3 2018.
  • Funds reported $33.8M of PIMCO Income Strategy Fund stock for Q4 2018, down 5.1% quarter-over-quarter.
  • 8 funds opened new PIMCO Income Strategy Fund positions in Q4 2018 and 9 closed out, a net change of -1 holder.
  • The largest PIMCO Income Strategy Fund buyer in Q4 2018 was Shaker Financial Services, an estimated $2.53M added.
  • The largest PIMCO Income Strategy Fund seller in Q4 2018 was Royal Bank of Canada, an estimated $1.74M sold.

Based on aggregated 13F filings for Q4 2018.