PIMCO Income Strategy Fund
PFL
39 hedge funds and large institutions have $40.5M invested in PIMCO Income Strategy Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 6 closing their positions.
1.89% less ownership
Funds ownership: 15.43% → 13.54% (-1.9%)
7% less capital invested
Capital invested by funds: $43.6M → $40.5M (-$3.07M)
11% less funds holding
Funds holding: 44 → 39 (-5)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPC
National Planning Corporation
El Segundo,
California
|
+$479K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$383K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$306K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$193K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$49.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.92M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$685K |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$586K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$470K |
| 5 |
HK
Horizon Kinetics
New York
|
-$329K |
PFL Hedge Fund Activity: Q2 2017 in Review
39 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q2 2017, worth a combined $40.5M — down 7% from $43.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PFL and 1 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 12 added.
The largest buyer was National Planning Corporation, adding an estimated $479K. The largest seller was Royal Bank of Canada, cutting an estimated $3.92M.
- 39 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q2 2017, down from 44 in Q1 2017.
- Funds reported $40.5M of PIMCO Income Strategy Fund stock for Q2 2017, down 7% quarter-over-quarter.
- 1 fund opened new PIMCO Income Strategy Fund positions in Q2 2017 and 6 closed out, a net change of -5 holders.
- The largest PIMCO Income Strategy Fund buyer in Q2 2017 was National Planning Corporation, an estimated $479K added.
- The largest PIMCO Income Strategy Fund seller in Q2 2017 was Royal Bank of Canada, an estimated $3.92M sold.
Based on aggregated 13F filings for Q2 2017.