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PFN

PIMCO Income Strategy Fund II

84 hedge funds and large institutions have $59.2M invested in PIMCO Income Strategy Fund II in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.85% less ownership

Funds ownership: 10.2%9.34% (-0.85%)

5% less capital invested

Capital invested by funds: $62.2M → $59.2M (-$3.02M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 8684 (-2)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSA
26
Cottage Street Advisors
Massachusetts
$446K -$4.51K -500 -1%
BCWM
27
Blue Chip Wealth Management
Florida
$428K +$426K +47,157 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$378K +$39.4K +4,362 +12%
EW
29
Evoke Wealth
California
$359K -$61.4K -6,800 -15%
DADC
30
D.A. Davidson & Co
Montana
$353K -$22K -2,438 -6%
SRC
31
Shufro Rose & Co
New York
$324K
TC
32
Telemus Capital
Michigan
$320K
Baird Financial Group
33
Baird Financial Group
Wisconsin
$313K +$311K +34,450 New
SWM
34
SeaCrest Wealth Management
New York
$289K +$4.93K +546 +2%
AIC
35
Ameritas Investment Company
Nebraska
$268K
FFN
36
Focus Financial Network
Minnesota
$259K +$256K +28,304 New
MA
37
Mutual Advisors
Nebraska
$230K +$229K +25,311 New
Stifel Financial
38
Stifel Financial
Missouri
$212K +$61K +6,753 +41%
WAM
39
Wealthspire Advisors (Maryland)
Maryland
$210K +$209K +23,161 New
WANY
40
Wealthspire Advisors (New York)
New York
$210K +$209K +23,161 New
GWM
41
Geneos Wealth Management
Colorado
$197K -$128K -14,232 -39%
US Bancorp
42
US Bancorp
Minnesota
$186K
HCM
43
Hollencrest Capital Management
California
$172K
APA
44
American Portfolios Advisors
New York
$164K
AAMC
45
Asset Allocation & Management Company
Illinois
$159K
PAG
46
Private Advisor Group
New Jersey
$148K -$5.94K -658 -4%
WS
47
Wedbush Securities
California
$142K +$3.89K +431 +3%
MIC
48
Meridian Investment Counsel
California
$134K
WIA
49
Wealthstreet Investment Advisors
Texas
$133K
CI
50
Conning Inc
Connecticut
$124K

PFN Hedge Fund Activity: Q3 2020 in Review

84 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q3 2020, worth a combined $59.2M — down 4.9% from $62.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PFN and 11 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 19 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $820K. The largest seller was TCG Advisors, exiting entirely with an estimated $2.35M sold.

  • 84 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q3 2020, down from 86 in Q2 2020.
  • Funds reported $59.2M of PIMCO Income Strategy Fund II stock for Q3 2020, down 4.9% quarter-over-quarter.
  • 11 funds opened new PIMCO Income Strategy Fund II positions in Q3 2020 and 12 closed out, a net change of -1 holder.
  • The largest PIMCO Income Strategy Fund II buyer in Q3 2020 was Cambridge Investment Research Advisors, an estimated $820K added.
  • The largest PIMCO Income Strategy Fund II seller in Q3 2020 was TCG Advisors, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2020.