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PFN

PIMCO Income Strategy Fund II
PFN

92 hedge funds and large institutions have $82.5M invested in PIMCO Income Strategy Fund II in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

0.17% less ownership

Funds ownership: 12.56% → 12.39% (-0.17%)

7% less funds holding

Funds holding: 99 → 92 (-7)

11% less capital invested

Capital invested by funds: $92.3M → $82.5M (-$9.77M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
33
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$2.49M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.54M
3
Morgan Stanley
Morgan Stanley
New York
+$970K
4
RCM
Rivernorth Capital Management
Florida
+$872K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$869K

Top Sellers

Rank Fund Capital Flow
1
HIP
HUB Investment Partners
Texas
-$3.23M
2
PCM
Penserra Capital Management
California
-$1.71M
3
SWA
Sightline Wealth Advisors
Connecticut
-$1.1M
4
VIA
Vident Investment Advisory
Georgia
-$1.07M
5
WAM
Weiss Asset Management
Massachusetts
-$822K
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
26
Synovus Financial
Georgia
$815K -$23K -2,554 -3%
SWA
27
Sightline Wealth Advisors
Connecticut
$765K -$1.1M -122,871 -58%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$752K +$571K +63,582 +276%
AC
29
Addison Capital
Pennsylvania
$699K +$90 +10 +0%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$584K -$9.59K -1,067 -2%
SIMG
31
Sonora Investment Management Group
Arizona
$579K -$18.3K -2,040 -3%
CCFM
32
Clear Creek Financial Management
Washington
$554K -$31.3K -3,477 -5%
RJA
33
Raymond James & Associates
Florida
$513K +$168K +18,722 +46%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$463K +$11.4K +1,267 +2%
DADC
35
D.A. Davidson & Co
Montana
$458K -$22.7K -2,530 -5%
CSA
36
Cottage Street Advisors
Massachusetts
$427K – – –
CA
37
CoreCap Advisors
Michigan
$421K +$86.4K +9,610 +25%
AWM
38
Apollon Wealth Management
South Carolina
$409K – – –
Wells Fargo
39
Wells Fargo
California
$389K +$21.9K +2,431 +6%
AWS
40
Atria Wealth Solutions
New York
$373K +$386K +42,924 New
T
41
TNF
Montana
$335K -$9.71K -1,080 -3%
AAS
42
Ameritas Advisory Services
Nebraska
$321K +$6.09K +678 +2%
SRC
43
Shufro Rose & Co
New York
$290K – – –
APA
44
American Portfolios Advisors
New York
$289K +$378 +42 +0.1%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$265K +$36K +4,000 +15%
MSFS
46
Main Street Financial Solutions
Pennsylvania
$262K +$6.83K +760 +3%
ASN
47
Advisory Services Network
Georgia
$237K +$246K +27,341 New
FFA
48
First Foundation Advisors
California
$233K +$48.2K +5,361 +25%
Stifel Financial
49
Stifel Financial
Missouri
$228K +$342 +38 +0.1%
CAN
50
Claraphi Advisory Network
United States
$216K – – –
1
2
3 4 5

PFN Hedge Fund Activity: Q1 2022 in Review

92 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q1 2022, worth a combined $82.5M — down 11% from $92.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PFN and 9 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 33 added.

The largest buyer was Cohen & Steers, adding an estimated $2.49M. The largest seller was HUB Investment Partners, cutting an estimated $3.23M.

  • 92 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q1 2022, down from 99 in Q4 2021.
  • Funds reported $82.5M of PIMCO Income Strategy Fund II stock for Q1 2022, down 11% quarter-over-quarter.
  • 9 funds opened new PIMCO Income Strategy Fund II positions in Q1 2022 and 12 closed out, a net change of -3 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q1 2022 was Cohen & Steers, an estimated $2.49M added.
  • The largest PIMCO Income Strategy Fund II seller in Q1 2022 was HUB Investment Partners, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2022.