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PFN

PIMCO Income Strategy Fund II
PFN

93 hedge funds and large institutions have $87.9M invested in PIMCO Income Strategy Fund II in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

8% more capital invested

Capital invested by funds: $81.2M → $87.9M (+$6.74M)

4% more funds holding

Funds holding: 89 → 93 (+4)

1.7% more ownership

Funds ownership: 9.6% → 11.29% (+1.7%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
34
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$10.6M
2
Cohen & Steers
Cohen & Steers
New York
+$1.75M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.33M
4
Invesco
Invesco
Georgia
+$478K
5
UBS Group
UBS Group
Switzerland
+$332K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.42M
2
GC
Guggenheim Capital
Illinois
-$605K
3
Morgan Stanley
Morgan Stanley
New York
-$351K
4
SF
Synovus Financial
Georgia
-$188K
5
MAFM
Mid Atlantic Financial Management
Pennsylvania
-$184K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCFM
26
Clear Creek Financial Management
Washington
$641K +$12.7K +1,176 +2%
MAFM
27
Mid Atlantic Financial Management
Pennsylvania
$590K -$184K -17,000 -23%
DADC
28
D.A. Davidson & Co
Montana
$560K -$22.6K -2,087 -4%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$516K +$12.3K +1,135 +2%
Wells Fargo
30
Wells Fargo
California
$507K +$89.4K +8,248 +20%
CSA
31
Cottage Street Advisors
Massachusetts
$502K – – –
AWM
32
Apollon Wealth Management
South Carolina
$478K – – –
NFG
33
Next Financial Group
Texas
$460K +$96.6K +8,910 +24%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$453K +$40.6K +3,750 +9%
RJA
35
Raymond James & Associates
Florida
$430K +$36.3K +3,351 +9%
T
36
TNF
Montana
$393K +$445K +41,016 New
EW
37
Evoke Wealth
California
$387K +$40K +3,691 +11%
AIC
38
Ameritas Investment Company
Nebraska
$365K -$20.6K -1,897 -5%
SRC
39
Shufro Rose & Co
New York
$354K -$8.13K -750 -2%
MSFS
40
Main Street Financial Solutions
Pennsylvania
$348K +$8.17K +754 +2%
APA
41
American Portfolios Advisors
New York
$336K -$13.7K -1,262 -4%
Stifel Financial
42
Stifel Financial
Missouri
$293K +$97.5K +9,000 +45%
WWMSC
43
Wagner Wealth Management (South Carolina)
South Carolina
$250K -$10.3K -950 -4%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$234K +$34.7K +3,200 +16%
CAN
45
Claraphi Advisory Network
United States
$223K +$65.8K +6,074 +38%
FFA
46
First Foundation Advisors
California
$219K -$85.9K -7,924 -27%
OFG
47
OTA Financial Group
New York
$218K +$234K +21,557 New
US Bancorp
48
US Bancorp
Minnesota
$207K – – –
HCM
49
Hollencrest Capital Management
California
$192K – – –
GWM
50
Geneos Wealth Management
Colorado
$187K +$249 +23 +0.1%
1
2
3 4

PFN Hedge Fund Activity: Q3 2021 in Review

93 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q3 2021, worth a combined $87.9M — up 8.3% from $81.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PFN positions and 6 closed out — a net gain of 5 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $10.6M. The largest seller was Bank of America, cutting an estimated $1.42M.

  • 93 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q3 2021, up from 89 in Q2 2021.
  • Funds reported $87.9M of PIMCO Income Strategy Fund II stock for Q3 2021, up 8.3% quarter-over-quarter.
  • 11 funds opened new PIMCO Income Strategy Fund II positions in Q3 2021 and 6 closed out, a net change of +5 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q3 2021 was Penserra Capital Management, an estimated $10.6M added.
  • The largest PIMCO Income Strategy Fund II seller in Q3 2021 was Bank of America, an estimated $1.42M sold.

Based on aggregated 13F filings for Q3 2021.