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PFL

PIMCO Income Strategy Fund

59 hedge funds and large institutions have $32.7M invested in PIMCO Income Strategy Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

6% more capital invested

Capital invested by funds: $30.7M → $32.7M (+$1.98M)

0.23% more ownership

Funds ownership: 11.03%11.26% (+0.23%)

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GFA
1
Gallagher Fiduciary Advisors
Illinois
$3.64M -$454K -56,484 -11%
Morgan Stanley
2
Morgan Stanley
New York
$2.16M -$49.8K -6,205 -2%
IFG
3
Independent Financial Group
California
$2.11M +$616K +76,731 +42%
Invesco
4
Invesco
Georgia
$1.99M -$42.1K -5,242 -2%
GC
5
Guggenheim Capital
Illinois
$1.86M +$218K +27,194 +14%
SFS
6
Shaker Financial Services
Virginia
$1.79M +$418K +52,064 +32%
Stifel Financial
7
Stifel Financial
Missouri
$1.72M +$125K +15,553 +8%
Creative Planning
8
Creative Planning
Kansas
$1.3M +$664K +82,646 +108%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.27M -$6.14K -765 -0.5%
CAN
10
Cetera Advisor Networks
California
$1.16M -$12.1K -1,502 -1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.05M -$8.05K -1,003 -0.8%
AWS
12
Atria Wealth Solutions
New York
$1.05M +$1.03M +128,123 New
Bank of America
13
Bank of America
North Carolina
$968K +$49.3K +6,133 +5%
NA
14
NewEdge Advisors
Louisiana
$934K +$52.2K +6,500 +6%
HKAM
15
Horizon Kinetics Asset Management
New York
$812K
Truist Financial
16
Truist Financial
North Carolina
$722K -$10.3K -1,286 -1%
SWP
17
Semus Wealth Partners
Florida
$684K +$1.57K +196 +0.2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$629K -$63.3K -7,880 -9%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$498K +$4.92K +612 +1%
LPL Financial
20
LPL Financial
California
$491K -$34.4K -4,280 -7%
AWM
21
Apollon Wealth Management
South Carolina
$477K
WWM
22
Western Wealth Management
Colorado
$471K +$56 +7 +0%
SIMG
23
Sonora Investment Management Group
Arizona
$397K
Mariner
24
Mariner
Kansas
$366K -$14.7K -1,836 -4%
Ameriprise
25
Ameriprise
Minnesota
$364K -$74.3K -9,247 -17%

PFL Hedge Fund Activity: Q2 2023 in Review

59 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q2 2023, worth a combined $32.7M — up 6.5% from $30.7M a quarter earlier.

Fund positioning in PFL was balanced in Q2 2023: 7 funds opened new positions, 7 closed out, 20 added to existing stakes and 17 trimmed.

The largest buyer was Atria Wealth Solutions, opening a new position worth an estimated $1.03M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $1.11M sold.

  • 59 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $32.7M of PIMCO Income Strategy Fund stock for Q2 2023, up 6.5% quarter-over-quarter.
  • 7 funds opened new PIMCO Income Strategy Fund positions in Q2 2023 and 7 closed out, a net change of 0 holders.
  • The largest PIMCO Income Strategy Fund buyer in Q2 2023 was Atria Wealth Solutions, an estimated $1.03M added.
  • The largest PIMCO Income Strategy Fund seller in Q2 2023 was Raymond James Financial Services Advisors, an estimated $1.11M sold.

Based on aggregated 13F filings for Q2 2023.