PIMCO Income Strategy Fund
PFL
50 hedge funds and large institutions have $31M invested in PIMCO Income Strategy Fund in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 9 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
2% more capital invested
Capital invested by funds: $30.4M → $31M (+$655K)
3.51% less ownership
Funds ownership: 14.01% → 10.5% (-3.5%)
7% less funds holding
Funds holding: 54 → 50 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$519K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$492K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$270K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$180K |
| 5 |
WIA
World Investment Advisors
Santa Barbara,
California
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.98M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.36M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.32M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$865K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$759K |
PFL Hedge Fund Activity: Q2 2020 in Review
50 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q2 2020, worth a combined $31M — up 2.2% from $30.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PFL and 5 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 20 added.
The largest buyer was Royal Bank of Canada, adding an estimated $519K. The largest seller was Osaic Holdings, cutting an estimated $4.98M.
- 50 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q2 2020, down from 54 in Q1 2020.
- Funds reported $31M of PIMCO Income Strategy Fund stock for Q2 2020, up 2.2% quarter-over-quarter.
- 5 funds opened new PIMCO Income Strategy Fund positions in Q2 2020 and 9 closed out, a net change of -4 holders.
- The largest PIMCO Income Strategy Fund buyer in Q2 2020 was Royal Bank of Canada, an estimated $519K added.
- The largest PIMCO Income Strategy Fund seller in Q2 2020 was Osaic Holdings, an estimated $4.98M sold.
Based on aggregated 13F filings for Q2 2020.