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PFL

PIMCO Income Strategy Fund

66 hedge funds and large institutions have $37.2M invested in PIMCO Income Strategy Fund in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

23% more capital invested

Capital invested by funds: $30.1M → $37.2M (+$7.04M)

6% more funds holding

Funds holding: 6266 (+4)

2.34% more ownership

Funds ownership: 10.59%12.94% (+2.3%)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
20
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$64.4K -$211K -25,500 -76%
TWC
52
TD Waterhouse Canada
Ontario, Canada
$63.4K -$46.3K -5,600 -42%
CT
53
Caldwell Trust
Florida
$24.3K
WOSD
54
WFA of San Diego
California
$20.4K +$20.8K +2,511 New
US Bancorp
55
US Bancorp
Minnesota
$18.8K
Citigroup
56
Citigroup
New York
$16.4K
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$15.3K
MCC
58
Money Concepts Capital
Florida
$13K +$13.2K +1,600 New
HCM
59
Hollencrest Capital Management
California
$10.2K +$10.4K +1,254 New
RCM
60
Raleigh Capital Management
North Carolina
$8.31K +$828 +100 +11%
TWM
61
Tradition Wealth Management
Minnesota
$8K +$8.43K +1,019 New
BLC
62
Brown, Lisle/Cummings
Rhode Island
$6.49K
FIA
63
FNY Investment Advisers
New York
$4K
KFI
64
Key Financial Inc
Pennsylvania
$3.89K
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$1K
Fidelity Investments
66
Fidelity Investments
Massachusetts
$8 +$8 +1 New
OFG
67
OTA Financial Group
New York
-$322K -40,484 Closed
Jane Street
68
Jane Street
New York
-$105K -13,194 Closed
OIA
69
OneDigital Investment Advisors
Kansas
-$101K -12,640 Closed
AWM
70
AE Wealth Management
Kansas
-$85K -10,697 Closed
AF
71
Allworth Financial
California
-$9K -1,185 Closed
PA
72
Parallel Advisors
California
-$2K -218 Closed
SWM
73
Selective Wealth Management
Virginia
-$1K -177 Closed

PFL Hedge Fund Activity: Q4 2022 in Review

66 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q4 2022, worth a combined $37.2M — up 23% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PFL positions and 7 closed out — a net gain of 8 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $1.62M. The largest seller was Ameriprise, cutting an estimated $521K.

  • 66 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q4 2022, up from 62 in Q3 2022.
  • Funds reported $37.2M of PIMCO Income Strategy Fund stock for Q4 2022, up 23% quarter-over-quarter.
  • 15 funds opened new PIMCO Income Strategy Fund positions in Q4 2022 and 7 closed out, a net change of +8 holders.
  • The largest PIMCO Income Strategy Fund buyer in Q4 2022 was Shaker Financial Services, an estimated $1.62M added.
  • The largest PIMCO Income Strategy Fund seller in Q4 2022 was Ameriprise, an estimated $521K sold.

Based on aggregated 13F filings for Q4 2022.