PIMCO Income Strategy Fund II
PFN
90 hedge funds and large institutions have $75.1M invested in PIMCO Income Strategy Fund II in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 3 closing their positions.
433% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 3
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
15% more funds holding
Funds holding: 78 → 90 (+12)
7% more capital invested
Capital invested by funds: $70.4M → $75.1M (+$4.74M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.33% less ownership
Funds ownership: 11% → 10.67% (-0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$716K |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$553K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$473K |
| 4 |
LPL Financial
San Diego,
California
|
+$444K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$723K |
| 2 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$239K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$216K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$183K |
| 5 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
-$176K |
PFN Hedge Fund Activity: Q4 2019 in Review
90 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q4 2019, worth a combined $75.1M — up 6.7% from $70.4M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PFN positions and 3 closed out — a net gain of 13 holders — while 28 added to existing stakes and 20 trimmed.
The largest buyer was Scotia Capital, opening a new position worth an estimated $716K. The largest seller was Cohen & Steers, cutting an estimated $723K.
- 90 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q4 2019, up from 78 in Q3 2019.
- Funds reported $75.1M of PIMCO Income Strategy Fund II stock for Q4 2019, up 6.7% quarter-over-quarter.
- 16 funds opened new PIMCO Income Strategy Fund II positions in Q4 2019 and 3 closed out, a net change of +13 holders.
- The largest PIMCO Income Strategy Fund II buyer in Q4 2019 was Scotia Capital, an estimated $716K added.
- The largest PIMCO Income Strategy Fund II seller in Q4 2019 was Cohen & Steers, an estimated $723K sold.
Based on aggregated 13F filings for Q4 2019.