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PFL

PIMCO Income Strategy Fund
PFL

54 hedge funds and large institutions have $30.4M invested in PIMCO Income Strategy Fund in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

0.95% more ownership

Funds ownership: 13.06% → 14.01% (+0.95%)

0% more funds holding

Funds holding: 54 → 54 (0)

20% less capital invested

Capital invested by funds: $38.1M → $30.4M (-$7.67M)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
14
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$1.77M
2
LCM
Landscape Capital Management
New Jersey
+$1.72M
3
CRC
Curi RMB Capital
Illinois
+$1.13M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.06M
5
PPA
Parametric Portfolio Associates
Washington
+$991K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$835K
2
LSA
Lion Street Advisors
Texas
-$715K
3
F
F3Logic
Minnesota
-$643K
4
WAM
Wealthspire Advisors (Maryland)
Maryland
-$603K
5
BRWA
B. Riley Wealth Advisors
Florida
-$402K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$6K -$11 -1 -0.2%
SWM
52
Selective Wealth Management
Virginia
$4K – – –
PAM
53
Panagora Asset Management
Massachusetts
$4K +$1.17K +106 +28%
WAM
54
Wealthspire Advisors (Maryland)
Maryland
– -$603K -603,378 Closed
LSA
55
Lion Street Advisors
Texas
– -$715K -60,457 Closed
SS
56
Sunbelt Securities
Texas
– -$360K -30,380 Closed
FIA
57
FNY Investment Advisers
New York
– -$216K -18,242 Closed
RJFSA
58
Raymond James Financial Services Advisors
Florida
– -$196K -16,533 Closed
MML Investors Services
59
MML Investors Services
Massachusetts
– -$135K -11,353 Closed
LWCFA
60
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$31K -2,628 Closed
PCIA
61
Prime Capital Investment Advisors
Kansas
– -$12K -1,000 Closed
EIP
62
Ellis Investment Partners
Pennsylvania
– -$7K -606 Closed
Fidelity Investments
63
Fidelity Investments
Massachusetts
– +$11 +1 New
1 2
3

PFL Hedge Fund Activity: Q1 2020 in Review

54 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q1 2020, worth a combined $30.4M — down 20% from $38.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PFL positions and 9 closed out — a net gain of 2 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.77M. The largest seller was Ameriprise, cutting an estimated $835K.

  • 54 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $30.4M of PIMCO Income Strategy Fund stock for Q1 2020, down 20% quarter-over-quarter.
  • 11 funds opened new PIMCO Income Strategy Fund positions in Q1 2020 and 9 closed out, a net change of +2 holders.
  • The largest PIMCO Income Strategy Fund buyer in Q1 2020 was Shaker Financial Services, an estimated $1.77M added.
  • The largest PIMCO Income Strategy Fund seller in Q1 2020 was Ameriprise, an estimated $835K sold.

Based on aggregated 13F filings for Q1 2020.