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PFL

PIMCO Income Strategy Fund

51 hedge funds and large institutions have $40.8M invested in PIMCO Income Strategy Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

9% more capital invested

Capital invested by funds: $37.6M → $40.8M (+$3.2M)

0.34% less ownership

Funds ownership: 9.69%9.36% (-0.34%)

4% less funds holding

Funds holding: 5351 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
F
1
F3Logic
Minnesota
$7.39M +$48.8K +3,942 +0.7%
Invesco
2
Invesco
Georgia
$2.83M +$99.5K +8,041 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.55M +$104K +8,414 +4%
AIA
4
Armor Investment Advisors
North Carolina
$2.4M +$123K +9,950 +6%
HKAM
5
Horizon Kinetics Asset Management
New York
$2.17M -$131K -10,600 -6%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.85M +$89.6K +7,241 +5%
Creative Planning
7
Creative Planning
Kansas
$1.78M -$566K -45,759 -25%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.7M +$19.4K +1,567 +1%
Morgan Stanley
9
Morgan Stanley
New York
$1.57M +$89.9K +7,259 +6%
CAN
10
Cetera Advisor Networks
California
$1.47M +$1.43M +115,175 New
Bank of America
11
Bank of America
North Carolina
$1.35M +$208K +16,808 +19%
Truist Financial
12
Truist Financial
North Carolina
$1.18M -$34.5K -2,786 -3%
KWM
13
Kingsview Wealth Management
Oregon
$1.14M +$226K +18,258 +26%
CF
14
Centaurus Financial
California
$892K +$28.5K +2,300 +3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$804K +$5.63K +455 +0.7%
SIM
16
Sonora Investment Management
Arizona
$790K -$15.1K -1,220 -2%
AWM
17
Apollon Wealth Management
South Carolina
$742K
KOMWMG
18
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$625K +$7.21K +582 +1%
GC
19
Guggenheim Capital
Illinois
$623K -$430K -34,732 -42%
Wells Fargo
20
Wells Fargo
California
$599K -$133K -10,753 -19%
DADC
21
D.A. Davidson & Co
Montana
$598K
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$556K +$540K +43,657 New
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$499K -$406K -32,800 -46%
LPL Financial
24
LPL Financial
California
$481K +$169K +13,673 +57%
SRC
25
Shufro Rose & Co
New York
$473K

PFL Hedge Fund Activity: Q2 2021 in Review

51 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q2 2021, worth a combined $40.8M — up 8.5% from $37.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PFL and 7 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 21 added.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $1.43M. The largest seller was Creative Planning, cutting an estimated $566K.

  • 51 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q2 2021, down from 53 in Q1 2021.
  • Funds reported $40.8M of PIMCO Income Strategy Fund stock for Q2 2021, up 8.5% quarter-over-quarter.
  • 7 funds opened new PIMCO Income Strategy Fund positions in Q2 2021 and 9 closed out, a net change of -2 holders.
  • The largest PIMCO Income Strategy Fund buyer in Q2 2021 was Cetera Advisor Networks, an estimated $1.43M added.
  • The largest PIMCO Income Strategy Fund seller in Q2 2021 was Creative Planning, an estimated $566K sold.

Based on aggregated 13F filings for Q2 2021.