PFL

PIMCO Income Strategy Fund
PFL

Overview Fund Activity

42 hedge funds and large institutions have $37.3M invested in PIMCO Income Strategy Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWP
Capital Wealth Planning
Florida
+$964K
2
CRC
Curi RMB Capital
Illinois
+$455K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$291K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$279K
5
Morgan Stanley
Morgan Stanley
New York
+$217K

Top Sellers

1
LPL Financial
LPL Financial
California
-$1.37M
2
Creative Planning
Creative Planning
Kansas
-$709K
3
SRC
Shufro Rose & Co
New York
-$489K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$457K
5
TC
Telemus Capital
Michigan
-$420K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.21M -$457K -39,093 -5%
HK
2
Horizon Kinetics
New York
$2.98M – – –
F
3
F3Logic
Minnesota
$2.22M +$2.22M +188,780 New
Creative Planning
4
Creative Planning
Kansas
$1.94M -$709K -60,656 -27%
Morgan Stanley
5
Morgan Stanley
New York
$1.8M +$217K +18,592 +14%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.79M +$76.9K +6,583 +4%
Invesco
7
Invesco
Georgia
$1.76M -$26K -2,226 -1%
AIA
8
Armor Investment Advisors
North Carolina
$1.68M +$10.5K +900 +0.6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.66M +$279K +23,916 +20%
GC
10
Guggenheim Capital
Illinois
$1.29M +$56.2K +4,811 +5%
Ameriprise
11
Ameriprise
Minnesota
$1.13M +$3.33K +284 +0.3%
BTS
12
BB&T Securities
Virginia
$1.02M +$19.7K +1,690 +2%
LPL Financial
13
LPL Financial
California
$1.01M -$1.37M -117,302 -58%
CWP
14
Capital Wealth Planning
Florida
$964K +$964K +78,941 New
CRC
15
Curi RMB Capital
Illinois
$805K +$455K +38,942 +130%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$789K -$58.4K -5,000 -7%
SIM
17
Sonora Investment Management
Arizona
$748K – – –
SB
18
Suntrust Banks
Georgia
$669K – – –
Bank of America
19
Bank of America
North Carolina
$595K +$13.7K +1,176 +2%
Wells Fargo
20
Wells Fargo
California
$543K -$46.1K -3,946 -8%
UBS Group
21
UBS Group
Switzerland
$513K +$44.2K +3,782 +9%
SRC
22
Shufro Rose & Co
New York
$490K -$489K -41,900 Closed
FFA
23
First Foundation Advisors
California
$355K – – –
AG
24
Advisor Group
Arizona
$328K -$35.7K -3,050 -10%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$291K +$291K +24,915 New
1
2