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PFL

PIMCO Income Strategy Fund

66 hedge funds and large institutions have $37.2M invested in PIMCO Income Strategy Fund in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

23% more capital invested

Capital invested by funds: $30.1M → $37.2M (+$7.04M)

6% more funds holding

Funds holding: 6266 (+4)

2.34% more ownership

Funds ownership: 10.59%12.94% (+2.3%)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
20
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
F
1
F3Logic
Minnesota
$4.83M -$26.6K -3,214 -0.5%
GBS
2
Gallagher Benefit Services
Illinois
$4.83M +$4.93M +595,899 New
Morgan Stanley
3
Morgan Stanley
New York
$2.27M +$150K +18,098 +7%
Invesco
4
Invesco
Georgia
$2.08M +$57.4K +6,938 +3%
SFS
5
Shaker Financial Services
Virginia
$2.04M +$1.62M +195,733 +364%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.62M -$74.9K -9,052 -4%
Creative Planning
7
Creative Planning
Kansas
$1.32M -$196K -23,635 -13%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.23M +$170K +20,590 +16%
CAN
9
Cetera Advisor Networks
California
$1.16M +$61.2K +7,390 +5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.09M -$54.5K -6,584 -5%
AWS
11
Atria Wealth Solutions
New York
$1.05M -$171K -20,685 -14%
NA
12
NewEdge Advisors
Louisiana
$888K +$14.1K +1,700 +2%
HKAM
13
Horizon Kinetics Asset Management
New York
$834K -$6.81K -823 -0.8%
Stifel Financial
14
Stifel Financial
Missouri
$772K +$558K +67,388 +243%
Truist Financial
15
Truist Financial
North Carolina
$745K -$13.4K -1,624 -2%
SWP
16
Semus Wealth Partners
Florida
$676K +$690K +83,386 New
CF
17
Centaurus Financial
California
$655K +$55.5K +6,700 +9%
Bank of America
18
Bank of America
North Carolina
$610K -$233K -28,195 -27%
IFG
19
Independent Financial Group
California
$593K +$172K +20,798 +40%
LPL Financial
20
LPL Financial
California
$577K +$12K +1,452 +2%
AIA
21
Armor Investment Advisors
North Carolina
$576K -$181K -21,859 -24%
GC
22
Guggenheim Capital
Illinois
$510K +$521K +62,905 New
Ameriprise
23
Ameriprise
Minnesota
$507K -$521K -62,981 -50%
AWM
24
Apollon Wealth Management
South Carolina
$472K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$453K +$142K +17,104 +44%

PFL Hedge Fund Activity: Q4 2022 in Review

66 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q4 2022, worth a combined $37.2M — up 23% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PFL positions and 7 closed out — a net gain of 8 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $1.62M. The largest seller was Ameriprise, cutting an estimated $521K.

  • 66 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q4 2022, up from 62 in Q3 2022.
  • Funds reported $37.2M of PIMCO Income Strategy Fund stock for Q4 2022, up 23% quarter-over-quarter.
  • 15 funds opened new PIMCO Income Strategy Fund positions in Q4 2022 and 7 closed out, a net change of +8 holders.
  • The largest PIMCO Income Strategy Fund buyer in Q4 2022 was Shaker Financial Services, an estimated $1.62M added.
  • The largest PIMCO Income Strategy Fund seller in Q4 2022 was Ameriprise, an estimated $521K sold.

Based on aggregated 13F filings for Q4 2022.