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PFL

PIMCO Income Strategy Fund
PFL

62 hedge funds and large institutions have $30.1M invested in PIMCO Income Strategy Fund in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 61 → 62 (+1)

0.81% less ownership

Funds ownership: 11.4% → 10.59% (-0.81%)

14% less capital invested

Capital invested by funds: $35.2M → $30.1M (-$5.05M)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$487K
2
OFG
OTA Financial Group
New York
+$366K
3
IFG
Independent Financial Group
California
+$296K
4
Ameriprise
Ameriprise
Minnesota
+$245K
5
AWS
Atria Wealth Solutions
New York
+$169K

Top Sellers

Rank Fund Capital Flow
1
AIA
Armor Investment Advisors
North Carolina
-$1.15M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$897K
3
CA
Cetera Advisors
Colorado
-$226K
4
Bank of America
Bank of America
North Carolina
-$183K
5
KOMWMG
Kerntke Otto McGlone Wealth Management Group
Wisconsin
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$16K – – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$16K – – –
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$15K – – –
AF
54
Allworth Financial
California
$9K +$10.7K +1,185 New
RCM
55
Raleigh Capital Management
North Carolina
$7K +$8.37K +925 New
BLC
56
Brown, Lisle/Cummings
Rhode Island
$6.38K – – –
SAM
57
Strategic Asset Management
Minnesota
$5K – – –
KFI
58
Key Financial Inc
Pennsylvania
$4K – – –
FIA
59
FNY Investment Advisers
New York
$3K – – –
PA
60
Parallel Advisors
California
$2K +$54 +6 +3%
SWM
61
Selective Wealth Management
Virginia
$1K – – –
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$1K +$1.93K +213 New
KOMWMG
63
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$142K -15,838 Closed
ASN
64
Advisory Services Network
Georgia
– -$97K -10,742 Closed
Nomura Holdings
65
Nomura Holdings
Japan
– -$90K -10,000 Closed
PFGIA
66
Patriot Financial Group Insurance Agency
Massachusetts
– -$53K -5,943 Closed
SWM
67
SeaCrest Wealth Management
New York
– -$18K -2,000 Closed
TCWM
68
Total Clarity Wealth Management
Illinois
– -$10K -1,150 Closed
1 2
3

PFL Hedge Fund Activity: Q3 2022 in Review

62 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q3 2022, worth a combined $30.1M — down 14% from $35.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PFL positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 20 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $487K. The largest seller was Armor Investment Advisors, cutting an estimated $1.15M.

  • 62 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q3 2022, up from 61 in Q2 2022.
  • Funds reported $30.1M of PIMCO Income Strategy Fund stock for Q3 2022, down 14% quarter-over-quarter.
  • 7 funds opened new PIMCO Income Strategy Fund positions in Q3 2022 and 6 closed out, a net change of +1 holder.
  • The largest PIMCO Income Strategy Fund buyer in Q3 2022 was Shaker Financial Services, an estimated $487K added.
  • The largest PIMCO Income Strategy Fund seller in Q3 2022 was Armor Investment Advisors, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2022.