We are live on ! Find out more
PFL

PIMCO Income Strategy Fund
PFL

61 hedge funds and large institutions have $35.2M invested in PIMCO Income Strategy Fund in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

11% more funds holding

Funds holding: 55 → 61 (+6)

0.16% less ownership

Funds ownership: 11.56% → 11.4% (-0.16%)

13% less capital invested

Capital invested by funds: $40.4M → $35.2M (-$5.23M)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWS
Atria Wealth Solutions
New York
+$1.23M
2
Morgan Stanley
Morgan Stanley
New York
+$509K
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$379K
4
LP
Lloyd Park
Illinois
+$177K
5
Invesco
Invesco
Georgia
+$169K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$1.88M
2
KWM
Kingsview Wealth Management
Oregon
-$628K
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$477K
4
UCFA
United Capital Financial Advisors
Texas
-$150K
5
HKAM
Horizon Kinetics Asset Management
New York
-$137K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$18K +$882 +94 +5%
SWM
52
SeaCrest Wealth Management
New York
$18K +$18.8K +2,000 New
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$18K +$18.8K +2,006 New
National Bank of Canada
54
National Bank of Canada
Quebec, Canada
$17K – – –
TCWM
55
Total Clarity Wealth Management
Illinois
$10K +$10.8K +1,150 New
BLC
56
Brown, Lisle/Cummings
Rhode Island
$7.19K – – –
SAM
57
Strategic Asset Management
Minnesota
$6K +$6.33K +675 New
FIA
58
FNY Investment Advisers
New York
$4K – – –
KFI
59
Key Financial Inc
Pennsylvania
$4K – – –
SWM
60
Selective Wealth Management
Virginia
$2K – – –
PA
61
Parallel Advisors
California
$2K +$1.99K +212 New
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
– -$477K -46,770 Closed
UCFA
63
United Capital Financial Advisors
Texas
– -$150K -14,754 Closed
FPW
64
Flagship Private Wealth
Massachusetts
– -$110K -10,802 Closed
RJFSA
65
Raymond James Financial Services Advisors
Florida
– -$102K -10,023 Closed
FAG
66
Fortitude Advisory Group
Washington
– -$61K -6,011 Closed
Koshinski Asset Management
67
Koshinski Asset Management
Illinois
– -$12.2K -1,200 Closed
1 2
3

PFL Hedge Fund Activity: Q2 2022 in Review

61 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q2 2022, worth a combined $35.2M — down 13% from $40.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PFL positions and 6 closed out — a net gain of 6 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Atria Wealth Solutions, opening a new position worth an estimated $1.23M. The largest seller was Osaic Holdings, cutting an estimated $1.88M.

  • 61 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q2 2022, up from 55 in Q1 2022.
  • Funds reported $35.2M of PIMCO Income Strategy Fund stock for Q2 2022, down 13% quarter-over-quarter.
  • 12 funds opened new PIMCO Income Strategy Fund positions in Q2 2022 and 6 closed out, a net change of +6 holders.
  • The largest PIMCO Income Strategy Fund buyer in Q2 2022 was Atria Wealth Solutions, an estimated $1.23M added.
  • The largest PIMCO Income Strategy Fund seller in Q2 2022 was Osaic Holdings, an estimated $1.88M sold.

Based on aggregated 13F filings for Q2 2022.