PIMCO Income Strategy Fund
PFL
51 hedge funds and large institutions have $40.8M invested in PIMCO Income Strategy Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 9 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
9% more capital invested
Capital invested by funds: $37.6M → $40.8M (+$3.2M)
0.34% less ownership
Funds ownership: 9.69% → 9.36% (-0.34%)
4% less funds holding
Funds holding: 53 → 51 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.43M |
| 2 |
Rockefeller Capital Management
New York
|
+$540K |
| 3 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$226K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$208K |
| 5 |
LPL Financial
San Diego,
California
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$566K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$430K |
| 3 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$406K |
| 4 |
TC
Telemus Capital
Southfield,
Michigan
|
-$315K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$243K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
51
Panagora Asset Management
Boston,
Massachusetts
| $1K | -$730 | -59 | -58% |
|
|
TC
52
Telemus Capital
Southfield,
Michigan
| – | -$315K | -26,000 | Closed |
|
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$243K | -20,117 | Closed |
|
|
WIA
54
World Investment Advisors
Santa Barbara,
California
| – | -$161K | -13,427 | Closed |
|
|
SFS
55
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$95K | -7,552 | Closed |
|
|
WWMSC
56
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$73K | -6,106 | Closed |
|
|
IAIM
57
International Assets Investment Management
Orlando,
Florida
| – | -$47K | -4,064 | Closed |
|
|
CAC
58
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$19K | -1,580 | Closed |
|
|
RWM
59
RBA Wealth Management
Newport Beach,
California
| – | -$1.2K | -100 | Closed |
|
PFL Hedge Fund Activity: Q2 2021 in Review
51 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q2 2021, worth a combined $40.8M — up 8.5% from $37.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PFL and 7 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 21 added.
The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $1.43M. The largest seller was Creative Planning, cutting an estimated $566K.
- 51 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q2 2021, down from 53 in Q1 2021.
- Funds reported $40.8M of PIMCO Income Strategy Fund stock for Q2 2021, up 8.5% quarter-over-quarter.
- 7 funds opened new PIMCO Income Strategy Fund positions in Q2 2021 and 9 closed out, a net change of -2 holders.
- The largest PIMCO Income Strategy Fund buyer in Q2 2021 was Cetera Advisor Networks, an estimated $1.43M added.
- The largest PIMCO Income Strategy Fund seller in Q2 2021 was Creative Planning, an estimated $566K sold.
Based on aggregated 13F filings for Q2 2021.