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PFN

PIMCO Income Strategy Fund II

78 hedge funds and large institutions have $70.4M invested in PIMCO Income Strategy Fund II in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

2% more capital invested

Capital invested by funds: $68.9M → $70.4M (+$1.47M)

0.48% more ownership

Funds ownership: 10.52%11% (+0.48%)

0% more funds holding

Funds holding: 7878 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
29
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$499K +$32.2K +3,063 +7%
SB
27
Suntrust Banks
Georgia
$497K
EW
28
Evoke Wealth
California
$452K +$456K +43,437 New
PAG
29
Private Advisor Group
New Jersey
$444K +$9.79K +932 +2%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$407K +$22.3K +2,127 +6%
SRC
31
Shufro Rose & Co
New York
$392K
SWM
32
SeaCrest Wealth Management
New York
$362K -$41.5K -3,952 -10%
DADC
33
D.A. Davidson & Co
Montana
$344K +$115K +10,936 +49%
AIC
34
Ameritas Investment Company
Nebraska
$324K +$159K +15,132 +93%
AWM
35
Altium Wealth Management
New York
$321K +$327K +31,106 New
CL
36
CSS LLC
Illinois
$266K -$1.02K -97 -0.4%
TC
37
Telemus Capital
Michigan
$258K
ICA
38
Infrastructure Capital Advisors
New York
$247K
GWM
39
Geneos Wealth Management
Colorado
$239K +$819 +78 +0.3%
CCFM
40
Clear Creek Financial Management
Washington
$239K +$3.71K +353 +2%
US Bancorp
41
US Bancorp
Minnesota
$211K
HCM
42
Hollencrest Capital Management
California
$196K
MIC
43
Meridian Investment Counsel
California
$195K
RJFSA
44
Raymond James Financial Services Advisors
Florida
$193K +$18.9K +1,800 +11%
CAN
45
Claraphi Advisory Network
United States
$176K -$15.1K -1,435 -8%
SF
46
Synovus Financial
Georgia
$174K +$2.67K +254 +2%
WS
47
Wedbush Securities
California
$173K +$28.9K +2,750 +20%
Stifel Financial
48
Stifel Financial
Missouri
$170K +$8.4K +800 +5%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$169K
WIA
50
Wealthstreet Investment Advisors
Texas
$153K

PFN Hedge Fund Activity: Q3 2019 in Review

78 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q3 2019, worth a combined $70.4M — up 2.1% from $68.9M a quarter earlier.

Fund positioning in PFN was balanced in Q3 2019: 6 funds opened new positions, 6 closed out, 29 added to existing stakes and 14 trimmed.

The largest buyer was Ameriprise, adding an estimated $734K. The largest seller was Pinnacle Associates, cutting an estimated $539K.

  • 78 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $70.4M of PIMCO Income Strategy Fund II stock for Q3 2019, up 2.1% quarter-over-quarter.
  • 6 funds opened new PIMCO Income Strategy Fund II positions in Q3 2019 and 6 closed out, a net change of 0 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q3 2019 was Ameriprise, an estimated $734K added.
  • The largest PIMCO Income Strategy Fund II seller in Q3 2019 was Pinnacle Associates, an estimated $539K sold.

Based on aggregated 13F filings for Q3 2019.