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PFN

PIMCO Income Strategy Fund II

78 hedge funds and large institutions have $68.9M invested in PIMCO Income Strategy Fund II in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.38% less ownership

Funds ownership: 11.91%10.52% (-1.4%)

4% less funds holding

Funds holding: 8178 (-3)

6% less capital invested

Capital invested by funds: $72.9M → $68.9M (-$4.05M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
25
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$490K -$45.3K -4,330 -9%
AG
27
Advisor Group
Arizona
$478K -$126K -12,002 -21%
PAG
28
Private Advisor Group
New Jersey
$444K +$140K +13,338 +47%
SWM
29
SeaCrest Wealth Management
New York
$412K +$28K +2,674 +7%
SRC
30
Shufro Rose & Co
New York
$401K
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$394K +$28K +2,672 +8%
CL
32
CSS LLC
Illinois
$273K
TC
33
Telemus Capital
Michigan
$267K
ICA
34
Infrastructure Capital Advisors
New York
$245K
GWM
35
Geneos Wealth Management
Colorado
$244K +$46.2K +4,418 +24%
CCFM
36
Clear Creek Financial Management
Washington
$242K +$238K +22,737 New
DADC
37
D.A. Davidson & Co
Montana
$236K +$25K +2,387 +12%
US Bancorp
38
US Bancorp
Minnesota
$215K
HCM
39
Hollencrest Capital Management
California
$201K
MIC
40
Meridian Investment Counsel
California
$200K
CAN
41
Claraphi Advisory Network
United States
$195K +$193K +18,446 New
RJFSA
42
Raymond James Financial Services Advisors
Florida
$179K -$16.7K -1,600 -9%
SF
43
Synovus Financial
Georgia
$175K +$14.6K +1,397 +9%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$171K
AIC
45
Ameritas Investment Company
Nebraska
$171K +$169K +16,198 New
Stifel Financial
46
Stifel Financial
Missouri
$169K -$77.5K -7,410 -32%
APA
47
American Portfolios Advisors
New York
$154K -$59.7K -5,708 -28%
WIA
48
Wealthstreet Investment Advisors
Texas
$154K
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$148K +$5.51K +527 +4%
WS
50
Wedbush Securities
California
$148K +$10.7K +1,025 +8%

PFN Hedge Fund Activity: Q2 2019 in Review

78 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q2 2019, worth a combined $68.9M — down 5.6% from $72.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PFN and 8 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 25 added.

The largest buyer was Ameriprise, adding an estimated $720K. The largest seller was Prudential plc, exiting entirely with an estimated $4.19M sold.

  • 78 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q2 2019, down from 81 in Q1 2019.
  • Funds reported $68.9M of PIMCO Income Strategy Fund II stock for Q2 2019, down 5.6% quarter-over-quarter.
  • 8 funds opened new PIMCO Income Strategy Fund II positions in Q2 2019 and 9 closed out, a net change of -1 holder.
  • The largest PIMCO Income Strategy Fund II buyer in Q2 2019 was Ameriprise, an estimated $720K added.
  • The largest PIMCO Income Strategy Fund II seller in Q2 2019 was Prudential plc, an estimated $4.19M sold.

Based on aggregated 13F filings for Q2 2019.