PIMCO Income Strategy Fund
PFL
53 hedge funds and large institutions have $37.6M invested in PIMCO Income Strategy Fund in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 10 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
11% more capital invested
Capital invested by funds: $33.9M → $37.6M (+$3.73M)
0.52% more ownership
Funds ownership: 9.17% → 9.69% (+0.52%)
4% less funds holding
Funds holding: 55 → 53 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$682K |
| 2 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$538K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$379K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$259K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$549K |
| 2 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$177K |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$169K |
| 4 |
Citigroup
New York
|
-$132K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWM
51
RBA Wealth Management
Newport Beach,
California
| $1.2K | +$1.17K | +100 | New |
|
|
PAM
52
Panagora Asset Management
Boston,
Massachusetts
| $1K | +$152 | +13 | +15% |
|
|
53
Mercer Global Advisors
Denver,
Colorado
| – | -$169K | -14,775 | Closed |
|
|
RJA
54
Raymond James & Associates
St Petersburg,
Florida
| – | -$119K | -10,435 | Closed |
|
|
FIA
55
FNY Investment Advisers
New York
| – | -$66K | -5,780 | Closed |
|
|
CG
56
Cutler Group
San Francisco,
California
| – | -$22K | -2,000 | Closed |
|
|
AWG
57
Altus Wealth Group
Colorado Springs,
Colorado
| – | -$17K | -1,500 | Closed |
|
|
CTB
58
Country Trust Bank
Bloomington,
Illinois
| – | -$15K | -1,278 | Closed |
|
|
TPWA
59
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$10K | -926 | Closed |
|
|
ASN
60
Advisory Services Network
Atlanta,
Georgia
| – | -$10K | -883 | Closed |
|
|
IA
61
Inspire Advisors
Meridian,
Idaho
| – | -$4K | -325 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$2K | -200 | Closed |
|
63
Fidelity Investments
Boston,
Massachusetts
| – | +$12 | +1 | New |
|
PFL Hedge Fund Activity: Q1 2021 in Review
53 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q1 2021, worth a combined $37.6M — up 11% from $33.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PFL and 8 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 19 added.
The largest buyer was Apollon Wealth Management, opening a new position worth an estimated $682K. The largest seller was Creative Planning, cutting an estimated $549K.
- 53 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q1 2021, down from 55 in Q4 2020.
- Funds reported $37.6M of PIMCO Income Strategy Fund stock for Q1 2021, up 11% quarter-over-quarter.
- 8 funds opened new PIMCO Income Strategy Fund positions in Q1 2021 and 10 closed out, a net change of -2 holders.
- The largest PIMCO Income Strategy Fund buyer in Q1 2021 was Apollon Wealth Management, an estimated $682K added.
- The largest PIMCO Income Strategy Fund seller in Q1 2021 was Creative Planning, an estimated $549K sold.
Based on aggregated 13F filings for Q1 2021.