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PFN

PIMCO Income Strategy Fund II

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.

New
Increased
Maintained
Reduced
Closed

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: 7890 (+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: 11 (0)

0.33% less ownership

Funds ownership: 11%10.67% (-0.33%)

Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
28
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
26
Conning Inc
Connecticut
$596K
Truist Financial
27
Truist Financial
North Carolina
$557K +$553K +52,599 New
EW
28
Evoke Wealth
California
$463K +$11 +1 +0%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$432K +$14.3K +1,365 +3%
SRC
30
Shufro Rose & Co
New York
$399K -$2.63K -250 -0.7%
DADC
31
D.A. Davidson & Co
Montana
$357K +$4.08K +388 +1%
AIC
32
Ameritas Investment Company
Nebraska
$347K +$15.4K +1,466 +5%
BWM
33
Benchmark Wealth Management
Connecticut
$334K +$332K +31,552 New
SWM
34
SeaCrest Wealth Management
New York
$330K -$40.8K -3,885 -11%
AWM
35
Altium Wealth Management
New York
$329K
AG
36
Advisor Group
Arizona
$328K -$183K -17,418 -36%
FFN
37
Focus Financial Network
Minnesota
$302K +$297K +28,304 New
GWM
38
Geneos Wealth Management
Colorado
$296K +$51.7K +4,919 +21%
CL
39
CSS LLC
Illinois
$273K
TC
40
Telemus Capital
Michigan
$265K
Citadel Advisors
41
Citadel Advisors
Florida
$252K +$96.6K +9,197 +63%
ICA
42
Infrastructure Capital Advisors
New York
$245K
SF
43
Synovus Financial
Georgia
$241K +$63K +5,991 +36%
PAG
44
Private Advisor Group
New Jersey
$237K -$216K -20,564 -48%
FIA
45
FNY Investment Advisers
New York
$224K +$85.3K +8,115 +62%
US Bancorp
46
US Bancorp
Minnesota
$216K
HCM
47
Hollencrest Capital Management
California
$201K
RJFSA
48
Raymond James Financial Services Advisors
Florida
$196K -$2.1K -200 -1%
AAMC
49
Asset Allocation & Management Company
Illinois
$185K +$184K +17,500 New
Stifel Financial
50
Stifel Financial
Missouri
$177K

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.