PFL

PIMCO Income Strategy Fund
PFL

Overview Fund Activity

45 hedge funds and large institutions have $33.8M invested in PIMCO Income Strategy Fund in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
12
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$2.5M
2
F
F3Logic
Minnesota
+$1.62M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$549K
4
WAM
Weiss Asset Management
Massachusetts
+$186K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$169K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.72M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$703K
3
AG
Advisor Group
Arizona
-$675K
4
LPL Financial
LPL Financial
California
-$601K
5
GC
Guggenheim Capital
Illinois
-$438K
Name Holding Trade Value Shares
Change 		Shares
Change %
F
1
F3Logic
Minnesota
$4.73M +$1.62M +148,923 +52%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.07M -$1.72M -158,198 -30%
HK
3
Horizon Kinetics
New York
$2.58M -$50.6K -4,658 -2%
SFS
4
Shaker Financial Services
Virginia
$2.5M +$2.5M +229,642 New
Creative Planning
5
Creative Planning
Kansas
$1.88M -$227K -20,835 -11%
Morgan Stanley
6
Morgan Stanley
New York
$1.88M +$5.81K +534 +0.3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.73M +$20.4K +1,881 +1%
Invesco
8
Invesco
Georgia
$1.61M +$20K +1,844 +1%
AIA
9
Armor Investment Advisors
North Carolina
$1.41M -$14.1K -1,300 -1%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.06M +$549K +50,477 +107%
Ameriprise
11
Ameriprise
Minnesota
$1.03M -$42.8K -3,939 -4%
BTS
12
BB&T Securities
Virginia
$939K +$2.14K +197 +0.2%
Bank of America
13
Bank of America
North Carolina
$827K -$81.4K -7,487 -9%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$712K +$712K +65,500 New
SIM
15
Sonora Investment Management
Arizona
$696K – – –
GC
16
Guggenheim Capital
Illinois
$658K -$438K -40,348 -40%
SB
17
Suntrust Banks
Georgia
$622K – – –
LPL Financial
18
LPL Financial
California
$611K -$601K -55,250 -50%
Wells Fargo
19
Wells Fargo
California
$526K +$11.6K +1,065 +2%
WAM
20
Wealthspire Advisors (Maryland)
Maryland
$500K – – –
UBS Group
21
UBS Group
Switzerland
$484K -$14.6K -1,339 -3%
SRC
22
Shufro Rose & Co
New York
$430K -$21.7K -2,000 -5%
AG
23
Advisor Group
Arizona
$336K -$675K -62,079 -67%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$293K +$76.6K +7,039 +35%
WAM
25
Weiss Asset Management
Massachusetts
$186K +$186K +17,133 New
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