PFL

PIMCO Income Strategy Fund
PFL

Overview Fund Activity

53 hedge funds and large institutions have $41.2M invested in PIMCO Income Strategy Fund in 2013 Q2 according to their latest regulatory filings, with 53 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
53
Holders Change
+53
Holders Change %
–
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$7.8M
2
HK
2
Horizon Kinetics
New York
$5.93M
3
U
3
UBS
Switzerland
$3.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.93M
5
Bank of America
5
Bank of America
North Carolina
$2.27M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$7.8M 652,320 +652,320 New
HK
2
Horizon Kinetics
New York
$5.93M 495,956 +495,956 New
U
3
UBS
Switzerland
$3.2M 267,768 +267,768 New
Morgan Stanley
4
Morgan Stanley
New York
$2.93M 244,876 +244,876 New
Bank of America
5
Bank of America
North Carolina
$2.27M 189,460 +189,460 New
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$2.18M 182,500 +182,500 New
SIA
7
Sit Investment Associates
Minnesota
$1.58M 131,664 +131,664 New
RJA
8
Raymond James & Associates
Florida
$1.52M 126,800 +126,800 New
Mariner
9
Mariner
Kansas
$1.42M 118,377 +118,377 New
Invesco
10
Invesco
Georgia
$1.17M 98,089 +98,089 New
LPL Financial
11
LPL Financial
California
$1.06M 88,942 +88,942 New
SB
12
Suntrust Banks
Georgia
$855K 71,525 +71,525 New
Wells Fargo
13
Wells Fargo
California
$844K 70,586 +70,586 New
NPC
14
National Planning Corporation
California
$815K 68,176 +68,176 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$594K 49,608 +49,608 New
SRC
16
Shufro Rose & Co
New York
$495K 41,450 +41,450 New
FFA
17
First Foundation Advisors
California
$457K 38,209 +38,209 New
HNB
18
Huntington National Bank
Ohio
– – – –
KFS
19
KMS Financial Services
Washington
$450K 37,638 +37,638 New
SFS
20
Shaker Financial Services
Virginia
$432K 36,139 +36,139 New
Creative Planning
21
Creative Planning
Kansas
$428K 35,797 +35,797 New
FAAS
22
First Allied Advisory Services
California
$422K 36,541 +36,541 New
Barclays
23
Barclays
United Kingdom
$346K 28,900 +28,900 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$339K 28,361 +28,361 New
PAA
25
Peregrine Asset Advisers
Oregon
$257K 2,502 +2,502 New
1
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