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PFN

PIMCO Income Strategy Fund II
PFN

101 hedge funds and large institutions have $63.7M invested in PIMCO Income Strategy Fund II in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

12% more funds holding

Funds holding: 90 → 101 (+11)

2.91% more ownership

Funds ownership: 10.67% → 13.58% (+2.9%)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

15% less capital invested

Capital invested by funds: $75.1M → $63.7M (-$11.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
101
Holders Change
+11
Holders Change %
+12.22%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
26
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.09M
2
PPA
Parametric Portfolio Associates
Washington
+$2M
3
RCM
Rivernorth Capital Management
Florida
+$1.87M
4
LCM
Landscape Capital Management
New Jersey
+$1.6M
5
SFS
Shaker Financial Services
Virginia
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$2.08M
2
Citadel Advisors
Citadel Advisors
Florida
-$252K
3
TA
TCG Advisors
Texas
-$233K
4
FFA
First Foundation Advisors
California
-$229K
5
FIA
FNY Investment Advisers
New York
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Addison Capital
Pennsylvania
$655K -$61.9K -6,276 -7%
CSA
27
Cottage Street Advisors
Massachusetts
$536K -$9.86K -1,000 -1%
SIM
28
Sonora Investment Management
Arizona
$522K – – –
GC
29
Guggenheim Capital
Illinois
$491K -$175K -17,770 -22%
CCFM
30
Clear Creek Financial Management
Washington
$484K +$618K +62,641 New
SF
31
Synovus Financial
Georgia
$477K +$397K +40,246 +177%
FFA
32
First Foundation Advisors
California
$443K -$229K -23,175 -28%
Wells Fargo
33
Wells Fargo
California
$428K -$24K -2,435 -4%
CI
34
Conning Inc
Connecticut
$426K – – –
FSA
35
Financial Sense Advisors
California
$424K +$551K +55,914 New
Truist Financial
36
Truist Financial
North Carolina
$406K +$9.98K +1,012 +2%
RJA
37
Raymond James & Associates
Florida
$370K -$101K -10,243 -17%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$343K +$44.5K +4,510 +11%
EW
39
Evoke Wealth
California
$297K -$44.1K -4,474 -10%
DADC
40
D.A. Davidson & Co
Montana
$289K +$44.3K +4,492 +13%
GWM
41
Geneos Wealth Management
Colorado
$277K +$81.2K +8,234 +29%
SRC
42
Shufro Rose & Co
New York
$270K -$19.7K -2,000 -5%
SWM
43
SeaCrest Wealth Management
New York
$254K +$23.3K +2,362 +8%
OFG
44
OTA Financial Group
New York
$245K +$319K +32,375 New
BWM
45
Benchmark Wealth Management
Connecticut
$239K – – –
AWM
46
Altium Wealth Management
New York
$236K – – –
AIC
47
Ameritas Investment Company
Nebraska
$233K -$20.9K -2,123 -6%
FFN
48
Focus Financial Network
Minnesota
$217K – – –
TC
49
Telemus Capital
Michigan
$215K – – –
CL
50
CSS LLC
Illinois
$195K – – –
1
2
3 4 5

PFN Hedge Fund Activity: Q1 2020 in Review

101 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q1 2020, worth a combined $63.7M — down 15% from $75.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PFN positions and 7 closed out — a net gain of 13 holders — while 26 added to existing stakes and 28 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.09M. The largest seller was Cohen & Steers, cutting an estimated $2.08M.

  • 101 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q1 2020, up from 90 in Q4 2019.
  • Funds reported $63.7M of PIMCO Income Strategy Fund II stock for Q1 2020, down 15% quarter-over-quarter.
  • 20 funds opened new PIMCO Income Strategy Fund II positions in Q1 2020 and 7 closed out, a net change of +13 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q1 2020 was Raymond James Financial Services Advisors, an estimated $2.09M added.
  • The largest PIMCO Income Strategy Fund II seller in Q1 2020 was Cohen & Steers, an estimated $2.08M sold.

Based on aggregated 13F filings for Q1 2020.