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PFL

PIMCO Income Strategy Fund

61 hedge funds and large institutions have $35.2M invested in PIMCO Income Strategy Fund in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

11% more funds holding

Funds holding: 5561 (+6)

0.16% less ownership

Funds ownership: 11.56%11.4% (-0.16%)

13% less capital invested

Capital invested by funds: $40.4M → $35.2M (-$5.23M)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
14
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
F
1
F3Logic
Minnesota
$5.46M +$73.4K +7,821 +1%
Invesco
2
Invesco
Georgia
$2.32M +$169K +18,036 +8%
Morgan Stanley
3
Morgan Stanley
New York
$2.29M +$509K +54,292 +27%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.98M -$48.1K -5,130 -2%
AIA
5
Armor Investment Advisors
North Carolina
$1.98M +$76.8K +8,188 +4%
Creative Planning
6
Creative Planning
Kansas
$1.73M -$117K -12,480 -6%
CAN
7
Cetera Advisor Networks
California
$1.35M +$80.8K +8,613 +6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.26M -$38.3K -4,080 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.2M -$1.88M -200,019 -60%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$1.19M +$379K +40,399 +44%
AWS
11
Atria Wealth Solutions
New York
$1.18M +$1.23M +131,223 New
Bank of America
12
Bank of America
North Carolina
$1.11M -$109K -11,668 -9%
HKAM
13
Horizon Kinetics Asset Management
New York
$1.06M -$137K -14,623 -11%
NA
14
NewEdge Advisors
Louisiana
$922K +$27.2K +2,900 +3%
Ameriprise
15
Ameriprise
Minnesota
$884K -$65.7K -7,002 -7%
Truist Financial
16
Truist Financial
North Carolina
$830K -$31.9K -3,403 -4%
CF
17
Centaurus Financial
California
$657K -$35.2K -3,750 -5%
CA
18
Cetera Advisors
Colorado
$582K -$23.4K -2,500 -4%
SIMG
19
Sonora Investment Management Group
Arizona
$535K
AWM
20
Apollon Wealth Management
South Carolina
$523K
IA
21
IFP Advisors
Florida
$488K
LPL Financial
22
LPL Financial
California
$477K +$61.2K +6,525 +14%
UBS Group
23
UBS Group
Switzerland
$458K -$10.1K -1,077 -2%
MIAN
24
Mariner Independent Advisor Network
Kansas
$440K +$139K +14,793 +44%
Wells Fargo
25
Wells Fargo
California
$373K -$83.6K -8,910 -18%

PFL Hedge Fund Activity: Q2 2022 in Review

61 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q2 2022, worth a combined $35.2M — down 13% from $40.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PFL positions and 6 closed out — a net gain of 6 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Atria Wealth Solutions, opening a new position worth an estimated $1.23M. The largest seller was Osaic Holdings, cutting an estimated $1.88M.

  • 61 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q2 2022, up from 55 in Q1 2022.
  • Funds reported $35.2M of PIMCO Income Strategy Fund stock for Q2 2022, down 13% quarter-over-quarter.
  • 12 funds opened new PIMCO Income Strategy Fund positions in Q2 2022 and 6 closed out, a net change of +6 holders.
  • The largest PIMCO Income Strategy Fund buyer in Q2 2022 was Atria Wealth Solutions, an estimated $1.23M added.
  • The largest PIMCO Income Strategy Fund seller in Q2 2022 was Osaic Holdings, an estimated $1.88M sold.

Based on aggregated 13F filings for Q2 2022.