PIMCO Income Strategy Fund
PFL
42 hedge funds and large institutions have $46.4M invested in PIMCO Income Strategy Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
20% more funds holding
Funds holding: 35 → 42 (+7)
0.58% more ownership
Funds ownership: 17.45% → 18.03% (+0.58%)
15% less capital invested
Capital invested by funds: $54.8M → $46.4M (-$8.35M)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$4.67M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$396K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$385K |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$318K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.08M |
| 2 |
HK
Horizon Kinetics
New York
|
-$456K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$396K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$248K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$235K |
PFL Hedge Fund Activity: Q2 2015 in Review
42 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q2 2015, worth a combined $46.4M — down 15% from $54.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PFL positions and 1 closed out — a net gain of 7 holders — while 7 added to existing stakes and 14 trimmed.
The largest buyer was Shaker Financial Services, opening a new position worth an estimated $4.67M. The largest seller was Bank of America, cutting an estimated $4.08M.
- 42 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q2 2015, up from 35 in Q1 2015.
- Funds reported $46.4M of PIMCO Income Strategy Fund stock for Q2 2015, down 15% quarter-over-quarter.
- 8 funds opened new PIMCO Income Strategy Fund positions in Q2 2015 and 1 closed out, a net change of +7 holders.
- The largest PIMCO Income Strategy Fund buyer in Q2 2015 was Shaker Financial Services, an estimated $4.67M added.
- The largest PIMCO Income Strategy Fund seller in Q2 2015 was Bank of America, an estimated $4.08M sold.
Based on aggregated 13F filings for Q2 2015.