PIMCO Income Strategy Fund
PFL
53 hedge funds and large institutions have $26.2M invested in PIMCO Income Strategy Fund in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
6% more funds holding
Funds holding: 50 → 53 (+3)
0.19% less ownership
Funds ownership: 10.5% → 10.3% (-0.19%)
16% less capital invested
Capital invested by funds: $31M → $26.2M (-$4.88M)
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCWM
Blue Chip Wealth Management
Miami Beach,
Florida
|
+$587K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$216K |
| 3 |
GA
Greytown Advisors
Miami,
Florida
|
+$194K |
| 4 |
CWM
Connecticut Wealth Management
Farmington,
Connecticut
|
+$111K |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$583K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$313K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$308K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$301K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$250K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
51
Panagora Asset Management
Boston,
Massachusetts
| $5K | – | – | – |
|
|
SWM
52
Selective Wealth Management
Forest,
Virginia
| $2K | – | – | – |
|
53
Barclays
London,
United Kingdom
| $1K | +$534 | +53 | New |
|
|
NWP
54
Northstar Wealth Partners
West Hartford,
Connecticut
| – | -$107K | -11,025 | Closed |
|
|
PAG
55
Private Advisor Group
Morristown,
New Jersey
| – | -$64K | -6,594 | Closed |
|
|
CAN
56
Cetera Advisor Networks
El Segundo,
California
| – | -$26K | -2,673 | Closed |
|
PFL Hedge Fund Activity: Q3 2020 in Review
53 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q3 2020, worth a combined $26.2M — down 16% from $31M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PFL positions and 4 closed out — a net gain of 4 holders — while 14 added to existing stakes and 19 trimmed.
The largest buyer was Blue Chip Wealth Management, opening a new position worth an estimated $587K. The largest seller was Truist Financial, cutting an estimated $583K.
- 53 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q3 2020, up from 50 in Q2 2020.
- Funds reported $26.2M of PIMCO Income Strategy Fund stock for Q3 2020, down 16% quarter-over-quarter.
- 8 funds opened new PIMCO Income Strategy Fund positions in Q3 2020 and 4 closed out, a net change of +4 holders.
- The largest PIMCO Income Strategy Fund buyer in Q3 2020 was Blue Chip Wealth Management, an estimated $587K added.
- The largest PIMCO Income Strategy Fund seller in Q3 2020 was Truist Financial, an estimated $583K sold.
Based on aggregated 13F filings for Q3 2020.