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PFL

PIMCO Income Strategy Fund

62 hedge funds and large institutions have $50.5M invested in PIMCO Income Strategy Fund in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

19% more capital invested

Capital invested by funds: $42.3M → $50.5M (+$8.24M)

1.93% more ownership

Funds ownership: 14.81%16.74% (+1.9%)

0% more funds holding

Funds holding: 6262 (0)

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$10.7M +$6.08M +732,282 +142%
IFG
2
Independent Financial Group
California
$4.95M -$144K -17,353 -3%
Morgan Stanley
3
Morgan Stanley
New York
$3.58M +$70.3K +8,463 +2%
GC
4
Guggenheim Capital
Illinois
$3.16M -$567K -68,249 -16%
Invesco
5
Invesco
Georgia
$2.47M +$259K +31,154 +12%
AWS
6
Atria Wealth Solutions
New York
$2.17M +$8.72K +1,050 +0.4%
LPL Financial
7
LPL Financial
California
$2.11M +$220K +26,456 +12%
Stifel Financial
8
Stifel Financial
Missouri
$2.06M +$48.3K +5,810 +2%
CF
9
Centaurus Financial
California
$1.97M +$660K +79,458 +53%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.83M +$287K +34,583 +19%
Bank of America
11
Bank of America
North Carolina
$1.5M -$142K -17,128 -9%
HKAM
12
Horizon Kinetics Asset Management
New York
$1.16M +$302K +36,395 +37%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.09M +$108K +12,960 +11%
Ameriprise
14
Ameriprise
Minnesota
$994K +$179K +21,501 +23%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$980K -$85.2K -10,251 -8%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$828K +$188K +22,656 +31%
Truist Financial
17
Truist Financial
North Carolina
$821K -$314K -37,848 -28%
SF
18
Synovus Financial
Georgia
$820K +$399K +48,015 +101%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$799K -$765K -92,043 -50%
NA
20
NewEdge Advisors
Louisiana
$717K -$53.2K -6,400 -7%
AWM
21
Apollon Wealth Management
South Carolina
$499K
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$462K +$448K +53,877 New
SWP
23
Semus Wealth Partners
Florida
$306K -$99K -11,918 -25%
SA
24
Sanctuary Advisors
Indiana
$305K +$27.4K +3,302 +10%
Mariner
25
Mariner
Kansas
$289K -$8.43K -1,015 -3%

PFL Hedge Fund Activity: Q3 2024 in Review

62 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund (PFL) for Q3 2024, worth a combined $50.5M — up 19% from $42.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PFL positions and 7 closed out — a net gain of 2 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $6.08M. The largest seller was One Capital Management, exiting entirely with an estimated $990K sold.

  • 62 institutional investors held PIMCO Income Strategy Fund (PFL) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $50.5M of PIMCO Income Strategy Fund stock for Q3 2024, up 19% quarter-over-quarter.
  • 9 funds opened new PIMCO Income Strategy Fund positions in Q3 2024 and 7 closed out, a net change of +2 holders.
  • The largest PIMCO Income Strategy Fund buyer in Q3 2024 was Rivernorth Capital Management, an estimated $6.08M added.
  • The largest PIMCO Income Strategy Fund seller in Q3 2024 was One Capital Management, an estimated $990K sold.

Based on aggregated 13F filings for Q3 2024.