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PFL

PIMCO Income Strategy Fund

59 hedge funds and large institutions have $30.7M invested in PIMCO Income Strategy Fund in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.9% less ownership

Funds ownership: 12.94%11.03% (-1.9%)

11% less funds holding

Funds holding: 6659 (-7)

17% less capital invested

Capital invested by funds: $37.2M → $30.7M (-$6.49M)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change

PFL Hedge Fund Activity: Q1 2023 in Review

59 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q1 2023, worth a combined $30.7M — down 17% from $37.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PFL and 6 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 16 added.

The largest buyer was Gallagher Fiduciary Advisors, opening a new position worth an estimated $4.27M. The largest seller was Atria Wealth Solutions, exiting entirely with an estimated $1.05M sold.

  • 59 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q1 2023, down from 66 in Q4 2022.
  • Funds reported $30.7M of PIMCO Income Strategy Fund stock for Q1 2023, down 17% quarter-over-quarter.
  • 6 funds opened new PIMCO Income Strategy Fund positions in Q1 2023 and 9 closed out, a net change of -3 holders.
  • The largest PIMCO Income Strategy Fund buyer in Q1 2023 was Gallagher Fiduciary Advisors, an estimated $4.27M added.
  • The largest PIMCO Income Strategy Fund seller in Q1 2023 was Atria Wealth Solutions, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2023.