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PFL

PIMCO Income Strategy Fund

46 hedge funds and large institutions have $33.5M invested in PIMCO Income Strategy Fund in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more capital invested

Capital invested by funds: $31.7M → $33.5M (+$1.74M)

0% more funds holding

Funds holding: 4646 (0)

0.33% less ownership

Funds ownership: 12.62%12.29% (-0.33%)

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
27
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
F
1
F3Logic
Minnesota
$6.63M +$253K +21,640 +4%
HKAM
2
Horizon Kinetics Asset Management
New York
$2.47M -$5.11K -438 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$2.23M +$102K +8,751 +5%
Creative Planning
4
Creative Planning
Kansas
$2.08M +$95.6K +8,192 +5%
Invesco
5
Invesco
Georgia
$2.01M +$160K +13,682 +9%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.97M +$14.3K +1,225 +0.7%
Bank of America
7
Bank of America
North Carolina
$1.64M +$129K +11,038 +9%
AIA
8
Armor Investment Advisors
North Carolina
$1.61M +$40.5K +3,468 +3%
Ameriprise
9
Ameriprise
Minnesota
$1.13M +$28K +2,395 +3%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.08M -$142K -12,202 -12%
BTS
11
BB&T Securities
Virginia
$1.03M +$2.13K +182 +0.2%
MAFM
12
Mid Atlantic Financial Management
Pennsylvania
$959K +$14K +1,200 +2%
SIM
13
Sonora Investment Management
Arizona
$756K
SB
14
Suntrust Banks
Georgia
$676K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$609K +$32.6K +2,790 +6%
BRWA
16
B. Riley Wealth Advisors
Florida
$603K +$431K +36,906 +261%
CF
17
Centaurus Financial
California
$582K +$569K +48,728 +9,211%
Wells Fargo
18
Wells Fargo
California
$551K -$41.3K -3,537 -7%
UBS Group
19
UBS Group
Switzerland
$507K +$12.4K +1,059 +3%
WAM
20
Wealthspire Advisors (Maryland)
Maryland
$500K
LPL Financial
21
LPL Financial
California
$492K -$157K -13,470 -24%
SRC
22
Shufro Rose & Co
New York
$468K
AG
23
Advisor Group
Arizona
$382K -$114K -9,732 -23%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$333K +$3K +257 +0.9%
GC
25
Guggenheim Capital
Illinois
$289K +$135K +11,598 +90%

PFL Hedge Fund Activity: Q2 2019 in Review

46 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q2 2019, worth a combined $33.5M — up 5.5% from $31.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PFL positions and 3 closed out — a net gain of 1 holder — while 27 added to existing stakes and 5 trimmed.

The largest buyer was Centaurus Financial, adding an estimated $569K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $898K sold.

  • 46 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $33.5M of PIMCO Income Strategy Fund stock for Q2 2019, up 5.5% quarter-over-quarter.
  • 4 funds opened new PIMCO Income Strategy Fund positions in Q2 2019 and 3 closed out, a net change of +1 holder.
  • The largest PIMCO Income Strategy Fund buyer in Q2 2019 was Centaurus Financial, an estimated $569K added.
  • The largest PIMCO Income Strategy Fund seller in Q2 2019 was Shaker Financial Services, an estimated $898K sold.

Based on aggregated 13F filings for Q2 2019.