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PFN

PIMCO Income Strategy Fund II
PFN

99 hedge funds and large institutions have $92.3M invested in PIMCO Income Strategy Fund II in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

6% more funds holding

Funds holding: 93 → 99 (+6)

1.27% more ownership

Funds ownership: 11.29% → 12.56% (+1.3%)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

5% more capital invested

Capital invested by funds: $87.9M → $92.3M (+$4.36M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
1.52%
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
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$6.95M
2
VIA
Vident Investment Advisory
Georgia
+$3.11M
3
NA
NewEdge Advisors
Louisiana
+$926K
4
WAM
Weiss Asset Management
Massachusetts
+$841K
5
Bank of America
Bank of America
North Carolina
+$413K

Top Sellers

Rank Fund Capital Flow
1
SWA
Sightline Wealth Advisors
Connecticut
-$1.61M
2
BRWA
B. Riley Wealth Advisors
Florida
-$1.07M
3
HIP
HUB Investment Partners
Texas
-$288K
4
GC
Guggenheim Capital
Illinois
-$285K
5
LPL Financial
LPL Financial
California
-$283K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$683K -$285K -29,185 -29%
SIMG
27
Sonora Investment Management Group
Arizona
$657K +$673K +68,800 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$653K -$276K -28,176 -29%
CCFM
29
Clear Creek Financial Management
Washington
$643K +$39.5K +4,036 +6%
DADC
30
D.A. Davidson & Co
Montana
$528K +$352 +36 +0.1%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$497K +$11.5K +1,172 +2%
CSA
32
Cottage Street Advisors
Massachusetts
$470K – – –
AWM
33
Apollon Wealth Management
South Carolina
$450K – – –
Wells Fargo
34
Wells Fargo
California
$405K -$74K -7,570 -15%
RJA
35
Raymond James & Associates
Florida
$385K -$20.3K -2,073 -5%
T
36
TNF
Montana
$382K – – –
CA
37
CoreCap Advisors
Michigan
$371K +$380K +38,842 New
LCM
38
Landscape Capital Management
New Jersey
$368K +$377K +38,524 New
AAS
39
Ameritas Advisory Services
Nebraska
$347K +$355K +36,305 New
CAN
40
Cetera Advisor Networks
California
$339K +$175K +17,880 +101%
EW
41
Evoke Wealth
California
$338K -$27.8K -2,838 -7%
Lazard Asset Management
42
Lazard Asset Management
New York
$335K – – –
SRC
43
Shufro Rose & Co
New York
$319K -$14.7K -1,500 -4%
APA
44
American Portfolios Advisors
New York
$317K +$381 +39 +0.1%
MSFS
45
Main Street Financial Solutions
Pennsylvania
$281K -$47.9K -4,900 -14%
NFG
46
Next Financial Group
Texas
$274K -$163K -16,649 -37%
Millennium Management
47
Millennium Management
New York
$269K +$276K +28,200 New
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$253K +$34K +3,477 +15%
Stifel Financial
49
Stifel Financial
Missouri
$251K -$26.1K -2,668 -9%
VF
50
Virtu Financial
New York
$251K +$149K +15,263 +139%
1
2
3 4 5

PFN Hedge Fund Activity: Q4 2021 in Review

99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q4 2021, worth a combined $92.3M — up 5% from $87.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PFN positions and 7 closed out — a net gain of 9 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $6.95M. The largest seller was Sightline Wealth Advisors, cutting an estimated $1.61M.

  • 99 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q4 2021, up from 93 in Q3 2021.
  • Funds reported $92.3M of PIMCO Income Strategy Fund II stock for Q4 2021, up 5% quarter-over-quarter.
  • 16 funds opened new PIMCO Income Strategy Fund II positions in Q4 2021 and 7 closed out, a net change of +9 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q4 2021 was Northwestern Mutual Wealth Management, an estimated $6.95M added.
  • The largest PIMCO Income Strategy Fund II seller in Q4 2021 was Sightline Wealth Advisors, an estimated $1.61M sold.

Based on aggregated 13F filings for Q4 2021.