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PFL

PIMCO Income Strategy Fund
PFL

61 hedge funds and large institutions have $40M invested in PIMCO Income Strategy Fund in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

15% more funds holding

Funds holding: 53 → 61 (+8)

0.62% more ownership

Funds ownership: 10.05% → 10.67% (+0.62%)

0% more capital invested

Capital invested by funds: $39.9M → $40M (+$94.1K)

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
23
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NA
NewEdge Advisors
Louisiana
+$1.05M
2
KOMWMG
Kerntke Otto McGlone Wealth Management Group
Wisconsin
+$551K
3
Millennium Management
Millennium Management
New York
+$449K
4
F
F3Logic
Minnesota
+$414K
5
WAM
Weiss Asset Management
Massachusetts
+$410K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$863K
2
OFG
OTA Financial Group
New York
-$453K
3
GC
Guggenheim Capital
Illinois
-$240K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$158K
5
HKAM
Horizon Kinetics Asset Management
New York
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
51
Patriot Financial Group Insurance Agency
Massachusetts
$65K -$8.56K -771 -11%
CT
52
Caldwell Trust
Florida
$32.9K – – –
CA
53
Cornerstone Advisory
Maryland
$32K +$33.3K +2,998 New
US Bancorp
54
US Bancorp
Minnesota
$25K – – –
GWM
55
Geneos Wealth Management
Colorado
$24K +$24.6K +2,211 New
Citigroup
56
Citigroup
New York
$21K -$10.8K -973 -34%
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$19K +$18.9K +1,700 New
Koshinski Asset Management
58
Koshinski Asset Management
Illinois
$13.2K – – –
BLC
59
Brown, Lisle/Cummings
Rhode Island
$8.78K +$8.88K +800 New
KFI
60
Key Financial Inc
Pennsylvania
$5K – – –
SWM
61
Selective Wealth Management
Virginia
$2K – – –
OFG
62
OTA Financial Group
New York
– -$453K -39,032 Closed
GC
63
Guggenheim Capital
Illinois
– -$240K -20,671 Closed
SF
64
Synovus Financial
Georgia
– -$129K -11,075 Closed
FIA
65
FNY Investment Advisers
New York
– -$58K -5,000 Closed
TRCT
66
Tower Research Capital (TRC)
New York
– -$1K -100 Closed
1 2
3

PFL Hedge Fund Activity: Q4 2021 in Review

61 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q4 2021, worth a combined $40M — up 0.24% from $39.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PFL positions and 5 closed out — a net gain of 10 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $1.05M. The largest seller was Bank of America, cutting an estimated $863K.

  • 61 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q4 2021, up from 53 in Q3 2021.
  • Funds reported $40M of PIMCO Income Strategy Fund stock for Q4 2021, up 0.24% quarter-over-quarter.
  • 15 funds opened new PIMCO Income Strategy Fund positions in Q4 2021 and 5 closed out, a net change of +10 holders.
  • The largest PIMCO Income Strategy Fund buyer in Q4 2021 was NewEdge Advisors, an estimated $1.05M added.
  • The largest PIMCO Income Strategy Fund seller in Q4 2021 was Bank of America, an estimated $863K sold.

Based on aggregated 13F filings for Q4 2021.