PFL

PIMCO Income Strategy Fund
PFL

Overview Fund Activity

35 hedge funds and large institutions have $54.8M invested in PIMCO Income Strategy Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.02M
2
BTS
BB&T Securities
Virginia
+$414K
3
DA
Doliver Advisors
Texas
+$258K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$253K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$176K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.54M
2
HK
Horizon Kinetics
New York
-$429K
3
NPC
National Planning Corporation
California
-$232K
4
GC
Guggenheim Capital
Illinois
-$150K
5
Invesco
Invesco
Georgia
-$141K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$13.2M -$1.54M -134,731 -10%
HK
2
Horizon Kinetics
New York
$8.18M -$429K -37,664 -5%
BTS
3
BB&T Securities
Virginia
$5.78M +$414K +3,630 +8%
GC
4
Guggenheim Capital
Illinois
$5.41M -$150K -13,117 -3%
Invesco
5
Invesco
Georgia
$5.25M -$141K -12,381 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.14M +$2.02M +176,951 +95%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$2.49M – – –
Morgan Stanley
8
Morgan Stanley
New York
$2M +$63.1K +5,534 +3%
Creative Planning
9
Creative Planning
Kansas
$958K +$161K +14,124 +20%
SB
10
Suntrust Banks
Georgia
$929K – – –
LPL Financial
11
LPL Financial
California
$811K -$84.6K -7,382 -9%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$809K +$253K +22,162 +45%
Wells Fargo
13
Wells Fargo
California
$774K +$8.44K +740 +1%
UBS Group
14
UBS Group
Switzerland
$527K -$83K -7,286 -14%
SRC
15
Shufro Rose & Co
New York
$489K – – –
FFA
16
First Foundation Advisors
California
$460K +$10.4K +915 +2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$371K +$56.5K +4,954 +18%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$369K -$3.63K -318 -1%
Goldman Sachs
19
Goldman Sachs
New York
$340K +$113K +9,889 +50%
HCM
20
Hollencrest Capital Management
California
$293K – – –
DA
21
Doliver Advisors
Texas
$258K +$258K +22,662 New
NPC
22
National Planning Corporation
California
$235K -$232K -20,251 -50%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$179K +$176K +15,491 +6,196%
BBA
24
BLB&B Advisors
Pennsylvania
$146K -$2.15K -189 -1%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$134K – – –
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