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PFL

PIMCO Income Strategy Fund

55 hedge funds and large institutions have $40.4M invested in PIMCO Income Strategy Fund in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

1% more capital invested

Capital invested by funds: $40M → $40.4M (+$392K)

0.89% more ownership

Funds ownership: 10.67%11.56% (+0.89%)

10% less funds holding

Funds holding: 6155 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
22
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
F
1
F3Logic
Minnesota
$6.11M -$263K -25,485 -4%
Osaic Holdings
2
Osaic Holdings
Arizona
$3.4M +$1.86M +180,280 +118%
Invesco
3
Invesco
Georgia
$2.44M -$211K -20,406 -8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.3M +$728K +70,531 +45%
AIA
5
Armor Investment Advisors
North Carolina
$2.17M +$280K +27,155 +15%
Creative Planning
6
Creative Planning
Kansas
$2.08M +$169K +16,317 +9%
Morgan Stanley
7
Morgan Stanley
New York
$2.04M +$273K +26,391 +15%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.47M +$5.3K +513 +0.4%
CAN
9
Cetera Advisor Networks
California
$1.45M +$68.1K +6,591 +5%
Bank of America
10
Bank of America
North Carolina
$1.38M -$74.9K -7,248 -5%
HKAM
11
Horizon Kinetics Asset Management
New York
$1.35M -$29.6K -2,866 -2%
Ameriprise
12
Ameriprise
Minnesota
$1.07M +$904K +87,536 +490%
NA
13
NewEdge Advisors
Louisiana
$1.02M +$55.2K +5,340 +6%
Truist Financial
14
Truist Financial
North Carolina
$977K +$30K +2,908 +3%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$940K +$743K +71,949 +356%
KWM
16
Kingsview Wealth Management
Oregon
$917K +$3.83K +371 +0.4%
CF
17
Centaurus Financial
California
$784K +$9.2K +891 +1%
CA
18
Cetera Advisors
Colorado
$686K +$694K +67,223 New
SIMG
19
Sonora Investment Management Group
Arizona
$608K -$1.14K -110 -0.2%
AWM
20
Apollon Wealth Management
South Carolina
$594K
UBS Group
21
UBS Group
Switzerland
$531K -$1.19K -115 -0.2%
Wells Fargo
22
Wells Fargo
California
$514K +$8.42K +815 +2%
IA
23
IFP Advisors
Florida
$488K +$413K +40,030 New
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$477K +$11.4K +1,108 +2%
LPL Financial
25
LPL Financial
California
$474K +$1.55K +150 +0.3%

PFL Hedge Fund Activity: Q1 2022 in Review

55 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q1 2022, worth a combined $40.4M — up 0.98% from $40M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PFL and 5 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 22 added.

The largest buyer was Osaic Holdings, adding an estimated $1.86M. The largest seller was B. Riley Wealth Advisors, exiting entirely with an estimated $630K sold.

  • 55 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q1 2022, down from 61 in Q4 2021.
  • Funds reported $40.4M of PIMCO Income Strategy Fund stock for Q1 2022, up 0.98% quarter-over-quarter.
  • 5 funds opened new PIMCO Income Strategy Fund positions in Q1 2022 and 11 closed out, a net change of -6 holders.
  • The largest PIMCO Income Strategy Fund buyer in Q1 2022 was Osaic Holdings, an estimated $1.86M added.
  • The largest PIMCO Income Strategy Fund seller in Q1 2022 was B. Riley Wealth Advisors, an estimated $630K sold.

Based on aggregated 13F filings for Q1 2022.