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PFL

PIMCO Income Strategy Fund
PFL

66 hedge funds and large institutions have $41M invested in PIMCO Income Strategy Fund in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

40% more capital invested

Capital invested by funds: $29.4M → $41M (+$11.6M)

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

12% more funds holding

Funds holding: 59 → 66 (+7)

2.91% more ownership

Funds ownership: 10.83% → 13.74% (+2.9%)

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.02M
2
LPL Financial
LPL Financial
California
+$1.01M
3
SFS
Shaker Financial Services
Virginia
+$678K
4
Ameriprise
Ameriprise
Minnesota
+$493K
5
GC
Guggenheim Capital
Illinois
+$374K

Top Sellers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
-$449K
2
Osaic Holdings
Osaic Holdings
Arizona
-$96.5K
3
SWP
Semus Wealth Partners
Florida
-$62.9K
4
AIA
Armor Investment Advisors
North Carolina
-$62.8K
5
SF
Synovus Financial
Georgia
-$54.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
FGAM
51
Financial Gravity Asset Management
Texas
$49.4K +$45.7K +5,849 New
ASN
52
Advisory Services Network
Georgia
$48K +$44.5K +5,687 New
TWM
53
Tradition Wealth Management
Minnesota
$45K +$8.91K +1,139 +27%
CT
54
Caldwell Trust
Florida
$25.3K – – –
BFEC
55
Benjamin F. Edwards & Company
Missouri
$21K -$3.6K -460 -16%
Citigroup
56
Citigroup
New York
$18.3K – – –
RCM
57
Raleigh Capital Management
North Carolina
$11.2K +$1.45K +185 +16%
HCM
58
Hollencrest Capital Management
California
$10.6K – – –
Comerica Bank
59
Comerica Bank
Texas
$6.16K – – –
US Bancorp
60
US Bancorp
Minnesota
$5.57K – – –
GWM
61
Geneos Wealth Management
Colorado
$4.71K +$4.36K +558 New
KFI
62
Key Financial Inc
Pennsylvania
$4.12K – – –
FIA
63
FNY Investment Advisers
New York
$4K – – –
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$3.46K -$16.4K -2,100 -84%
FFA
65
Farther Finance Advisors
California
$768 – – –
EC
66
Elequin Capital
New York
– -$6.69K -872 Closed
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
– -$3.88K -496 -99%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$767 -100 Closed
1 2
3

PFL Hedge Fund Activity: Q4 2023 in Review

66 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q4 2023, worth a combined $41M — up 40% from $29.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PFL positions and 2 closed out — a net gain of 7 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.02M. The largest seller was Creative Planning, cutting an estimated $449K.

  • 66 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q4 2023, up from 59 in Q3 2023.
  • Funds reported $41M of PIMCO Income Strategy Fund stock for Q4 2023, up 40% quarter-over-quarter.
  • 9 funds opened new PIMCO Income Strategy Fund positions in Q4 2023 and 2 closed out, a net change of +7 holders.
  • The largest PIMCO Income Strategy Fund buyer in Q4 2023 was Morgan Stanley, an estimated $4.02M added.
  • The largest PIMCO Income Strategy Fund seller in Q4 2023 was Creative Planning, an estimated $449K sold.

Based on aggregated 13F filings for Q4 2023.