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PFL

PIMCO Income Strategy Fund

61 hedge funds and large institutions have $40M invested in PIMCO Income Strategy Fund in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

15% more funds holding

Funds holding: 5361 (+8)

0.62% more ownership

Funds ownership: 10.05%10.67% (+0.62%)

0% more capital invested

Capital invested by funds: $39.9M → $40M (+$94.1K)

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
23
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
F
1
F3Logic
Minnesota
$6.85M +$414K +37,289 +6%
Invesco
2
Invesco
Georgia
$2.85M +$204K +18,387 +8%
Creative Planning
3
Creative Planning
Kansas
$2.06M +$97.2K +8,749 +5%
AIA
4
Armor Investment Advisors
North Carolina
$2.03M +$109K +9,812 +6%
Morgan Stanley
5
Morgan Stanley
New York
$1.91M +$177K +15,960 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.7M -$158K -14,211 -8%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.68M +$33.7K +3,034 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.57M -$889 -80 -0.1%
Bank of America
9
Bank of America
North Carolina
$1.56M -$863K -77,744 -35%
HKAM
10
Horizon Kinetics Asset Management
New York
$1.49M -$142K -12,780 -9%
CAN
11
Cetera Advisor Networks
California
$1.48M +$136K +12,204 +10%
NA
12
NewEdge Advisors
Louisiana
$1.03M +$1.05M +94,360 New
Truist Financial
13
Truist Financial
North Carolina
$1.02M +$29K +2,608 +3%
KWM
14
Kingsview Wealth Management
Oregon
$982K -$24.2K -2,181 -2%
CF
15
Centaurus Financial
California
$833K +$55.5K +5,000 +7%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$704K +$9.87K +889 +1%
SIMG
17
Sonora Investment Management Group
Arizona
$655K +$663K +59,671 New
AWM
18
Apollon Wealth Management
South Carolina
$639K
BRWA
19
B. Riley Wealth Advisors
Florida
$630K +$390K +35,146 +158%
UBS Group
20
UBS Group
Switzerland
$572K +$6.05K +545 +1%
Wells Fargo
21
Wells Fargo
California
$544K -$63.9K -5,751 -10%
KOMWMG
22
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$544K +$551K +49,617 New
LPL Financial
23
LPL Financial
California
$508K +$71.4K +6,429 +16%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$500K +$11.5K +1,032 +2%
DADC
25
D.A. Davidson & Co
Montana
$463K -$30.3K -2,725 -6%

PFL Hedge Fund Activity: Q4 2021 in Review

61 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q4 2021, worth a combined $40M — up 0.24% from $39.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PFL positions and 5 closed out — a net gain of 10 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $1.05M. The largest seller was Bank of America, cutting an estimated $863K.

  • 61 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q4 2021, up from 53 in Q3 2021.
  • Funds reported $40M of PIMCO Income Strategy Fund stock for Q4 2021, up 0.24% quarter-over-quarter.
  • 15 funds opened new PIMCO Income Strategy Fund positions in Q4 2021 and 5 closed out, a net change of +10 holders.
  • The largest PIMCO Income Strategy Fund buyer in Q4 2021 was NewEdge Advisors, an estimated $1.05M added.
  • The largest PIMCO Income Strategy Fund seller in Q4 2021 was Bank of America, an estimated $863K sold.

Based on aggregated 13F filings for Q4 2021.