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PFN

PIMCO Income Strategy Fund II

73 hedge funds and large institutions have $97.2M invested in PIMCO Income Strategy Fund II in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

6% more capital invested

Capital invested by funds: $91.8M → $97.2M (+$5.4M)

0.81% more ownership

Funds ownership: 14.86%15.67% (+0.81%)

5% less funds holding

Funds holding: 7773 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
24
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$611K -$5.32K -515 -0.9%
CI
27
Conning Inc
Connecticut
$587K
Stifel Financial
28
Stifel Financial
Missouri
$551K +$405K +39,236 +280%
SB
29
Suntrust Banks
Georgia
$502K +$20.4K +1,973 +4%
SWM
30
SeaCrest Wealth Management
New York
$462K +$113K +10,900 +33%
SRC
31
Shufro Rose & Co
New York
$407K -$403K -39,000 Closed
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$381K -$4.03K -390 -1%
KA
33
Kovack Advisors
Florida
$380K +$24.9K +2,408 +7%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$379K
RJA
35
Raymond James & Associates
Florida
$355K -$46.5K -4,504 -12%
Creative Planning
36
Creative Planning
Kansas
$345K -$5.17K -500 -1%
GWM
37
Greenwich Wealth Management
Connecticut
$313K +$18.1K +1,750 +6%
CL
38
CSS LLC
Illinois
$270K
AG
39
Advisor Group
Arizona
$267K +$87.7K +8,488 +50%
Ameriprise
40
Ameriprise
Minnesota
$264K +$33.9K +3,283 +15%
TC
41
Telemus Capital
Michigan
$261K -$258K -25,000 -50%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$256K +$38.6K +3,735 +18%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$249K +$143K +13,800 +138%
MIC
44
Meridian Investment Counsel
California
$218K
US Bancorp
45
US Bancorp
Minnesota
$213K
WS
46
Wedbush Securities
California
$199K -$5.06K -490 -3%
HCM
47
Hollencrest Capital Management
California
$198K
GWM
48
Geneos Wealth Management
Colorado
$186K +$124 +12 +0.1%
Lido Advisors
49
Lido Advisors
California
$176K +$175K +16,961 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$173K +$68.2K +6,600 +66%

PFN Hedge Fund Activity: Q1 2018 in Review

73 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q1 2018, worth a combined $97.2M — up 5.9% from $91.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PFN and 6 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 24 added.

The largest buyer was Arlington Capital Management, opening a new position worth an estimated $5.15M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $861K sold.

  • 73 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q1 2018, down from 77 in Q4 2017.
  • Funds reported $97.2M of PIMCO Income Strategy Fund II stock for Q1 2018, up 5.9% quarter-over-quarter.
  • 6 funds opened new PIMCO Income Strategy Fund II positions in Q1 2018 and 10 closed out, a net change of -4 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q1 2018 was Arlington Capital Management, an estimated $5.15M added.
  • The largest PIMCO Income Strategy Fund II seller in Q1 2018 was Laurion Capital Management, an estimated $861K sold.

Based on aggregated 13F filings for Q1 2018.