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PFL

PIMCO Income Strategy Fund

62 hedge funds and large institutions have $42.3M invested in PIMCO Income Strategy Fund in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% more ownership

Funds ownership: 13.59%14.81% (+1.2%)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

4% more capital invested

Capital invested by funds: $40.8M → $42.3M (+$1.52M)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3% less funds holding

Funds holding: 6462 (-2)

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CT
51
Caldwell Trust
Florida
$12.2K
National Bank of Canada
52
National Bank of Canada
Quebec, Canada
$10.9K
RCM
53
Raleigh Capital Management
North Carolina
$10.8K
HCM
54
Hollencrest Capital Management
California
$10.2K
SIS
55
Sound Income Strategies
Florida
$8.01K +$233 +28 +3%
SFC
56
Strategic Financial Concepts
Texas
$6.5K +$446K +53,690 New
GLR
57
Great Lakes Retirement
Ohio
$6.01K +$6.06K +730 New
Comerica Bank
58
Comerica Bank
Texas
$5.95K
KFI
59
Key Financial Inc
Pennsylvania
$3.98K
LWANC
60
Laurel Wealth Advisors (North Carolina)
North Carolina
$648 +$664 +80 New
TFF
61
The Family Firm
Maryland
$150 +$149 +18 New
FFA
62
Farther Finance Advisors
California
$73 -$681 -82 -90%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
-$408K -48,154 Closed
MC
64
Moors & Cabot
Massachusetts
-$297K -35,000 Closed
PI
65
PFG Investments
New York
-$175K -20,675 Closed
JWCA
66
J.W. Cole Advisors
Florida
-$142K -16,751 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
-$123K -14,523 Closed
Citadel Advisors
68
Citadel Advisors
Florida
-$91.7K -10,811 Closed
Jane Street
69
Jane Street
New York
-$88.7K -10,455 Closed
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
-$9.4K -1,100 Closed
FIA
71
FNY Investment Advisers
New York
-$4 -500 Closed

PFL Hedge Fund Activity: Q2 2024 in Review

62 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q2 2024, worth a combined $42.3M — up 3.7% from $40.8M a quarter earlier.

Fund positioning in PFL was balanced in Q2 2024: 9 funds opened new positions, 9 closed out, 19 added to existing stakes and 18 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $4.29M. The largest seller was Shaker Financial Services, cutting an estimated $879K.

  • 62 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q2 2024, down from 64 in Q1 2024.
  • Funds reported $42.3M of PIMCO Income Strategy Fund stock for Q2 2024, up 3.7% quarter-over-quarter.
  • 9 funds opened new PIMCO Income Strategy Fund positions in Q2 2024 and 9 closed out, a net change of 0 holders.
  • The largest PIMCO Income Strategy Fund buyer in Q2 2024 was Rivernorth Capital Management, an estimated $4.29M added.
  • The largest PIMCO Income Strategy Fund seller in Q2 2024 was Shaker Financial Services, an estimated $879K sold.

Based on aggregated 13F filings for Q2 2024.