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PFL

PIMCO Income Strategy Fund

59 hedge funds and large institutions have $30.7M invested in PIMCO Income Strategy Fund in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.9% less ownership

Funds ownership: 12.94%11.03% (-1.9%)

11% less funds holding

Funds holding: 6659 (-7)

17% less capital invested

Capital invested by funds: $37.2M → $30.7M (-$6.49M)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GFA
1
Gallagher Fiduciary Advisors
Illinois
$4.08M +$4.27M +501,480 New
Morgan Stanley
2
Morgan Stanley
New York
$2.2M -$86.2K -10,131 -4%
Invesco
3
Invesco
Georgia
$2.01M -$71.7K -8,433 -3%
GC
4
Guggenheim Capital
Illinois
$1.63M +$1.17M +137,291 +218%
Stifel Financial
5
Stifel Financial
Missouri
$1.58M +$843K +99,111 +104%
IFG
6
Independent Financial Group
California
$1.47M +$917K +107,810 +147%
SFS
7
Shaker Financial Services
Virginia
$1.35M -$729K -85,653 -34%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.27M +$44.1K +5,190 +3%
CAN
9
Cetera Advisor Networks
California
$1.17M +$1.07K +126 +0.1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.11M +$1.16M +136,619 New
Bank of America
11
Bank of America
North Carolina
$911K +$313K +36,763 +49%
NA
12
NewEdge Advisors
Louisiana
$870K -$16.2K -1,900 -2%
HKAM
13
Horizon Kinetics Asset Management
New York
$806K -$31.5K -3,700 -4%
Truist Financial
14
Truist Financial
North Carolina
$727K -$21.2K -2,496 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$688K -$982K -115,495 -58%
SWP
16
Semus Wealth Partners
Florida
$678K -$400 -47 -0.1%
Creative Planning
17
Creative Planning
Kansas
$623K -$731K -85,927 -53%
CF
18
Centaurus Financial
California
$613K -$46.1K -5,424 -7%
LPL Financial
19
LPL Financial
California
$523K -$58.9K -6,930 -10%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$489K +$36.9K +4,336 +8%
AWM
21
Apollon Wealth Management
South Carolina
$473K
WWM
22
Western Wealth Management
Colorado
$467K +$90.4K +10,630 +23%
Ameriprise
23
Ameriprise
Minnesota
$436K -$74.8K -8,799 -14%
AIA
24
Armor Investment Advisors
North Carolina
$404K -$182K -21,415 -30%
SIMG
25
Sonora Investment Management Group
Arizona
$394K

PFL Hedge Fund Activity: Q1 2023 in Review

59 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q1 2023, worth a combined $30.7M — down 17% from $37.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PFL and 6 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 16 added.

The largest buyer was Gallagher Fiduciary Advisors, opening a new position worth an estimated $4.27M. The largest seller was Atria Wealth Solutions, exiting entirely with an estimated $1.05M sold.

  • 59 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q1 2023, down from 66 in Q4 2022.
  • Funds reported $30.7M of PIMCO Income Strategy Fund stock for Q1 2023, down 17% quarter-over-quarter.
  • 6 funds opened new PIMCO Income Strategy Fund positions in Q1 2023 and 9 closed out, a net change of -3 holders.
  • The largest PIMCO Income Strategy Fund buyer in Q1 2023 was Gallagher Fiduciary Advisors, an estimated $4.27M added.
  • The largest PIMCO Income Strategy Fund seller in Q1 2023 was Atria Wealth Solutions, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2023.