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PFL

PIMCO Income Strategy Fund
PFL

59 hedge funds and large institutions have $29.4M invested in PIMCO Income Strategy Fund in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

0% more funds holding

Funds holding: 59 → 59 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.44% less ownership

Funds ownership: 11.26% → 10.83% (-0.44%)

10% less capital invested

Capital invested by funds: $32.7M → $29.4M (-$3.29M)

Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IFG
Independent Financial Group
California
+$2.42M
2
GC
Guggenheim Capital
Illinois
+$940K
3
Truist Financial
Truist Financial
North Carolina
+$186K
4
LPL Financial
LPL Financial
California
+$151K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$127K

Top Sellers

Rank Fund Capital Flow
1
GFA
Gallagher Fiduciary Advisors
Illinois
-$3.64M
2
Creative Planning
Creative Planning
Kansas
-$601K
3
SFS
Shaker Financial Services
Virginia
-$420K
4
Ameriprise
Ameriprise
Minnesota
-$212K
5
SIMG
Sonora Investment Management Group
Arizona
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
51
Elequin Capital
New York
$6.69K +$7K +872 New
Comerica Bank
52
Comerica Bank
Texas
$5.6K +$5.86K +730 New
US Bancorp
53
US Bancorp
Minnesota
$5.06K – – –
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$4K +$4.02K +501 New
JP Morgan Chase
55
JP Morgan Chase
New York
$3.83K +$4.01K +500 New
KFI
56
Key Financial Inc
Pennsylvania
$3.74K – – –
FIA
57
FNY Investment Advisers
New York
$3K – – –
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$767 – – –
FFA
59
Farther Finance Advisors
California
$698 – – –
GFA
60
Gallagher Fiduciary Advisors
Illinois
– -$3.64M -444,996 Closed
RCM
61
Rivernorth Capital Management
Florida
– -$101K -12,360 Closed
FAIM
62
Financial Advocates Investment Management
Washington
– -$87.6K -10,700 Closed
AWM
63
Activest Wealth Management
Florida
– -$98K -8,600 Closed
BLC
64
Brown, Lisle/Cummings
Rhode Island
– -$6.55K -800 Closed
1 2
3

PFL Hedge Fund Activity: Q3 2023 in Review

59 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q3 2023, worth a combined $29.4M — down 10% from $32.7M a quarter earlier.

Fund positioning in PFL was balanced in Q3 2023: 5 funds opened new positions, 5 closed out, 21 added to existing stakes and 16 trimmed.

The largest buyer was Independent Financial Group, adding an estimated $2.42M. The largest seller was Gallagher Fiduciary Advisors, exiting entirely with an estimated $3.64M sold.

  • 59 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $29.4M of PIMCO Income Strategy Fund stock for Q3 2023, down 10% quarter-over-quarter.
  • 5 funds opened new PIMCO Income Strategy Fund positions in Q3 2023 and 5 closed out, a net change of 0 holders.
  • The largest PIMCO Income Strategy Fund buyer in Q3 2023 was Independent Financial Group, an estimated $2.42M added.
  • The largest PIMCO Income Strategy Fund seller in Q3 2023 was Gallagher Fiduciary Advisors, an estimated $3.64M sold.

Based on aggregated 13F filings for Q3 2023.