We are live on ! Find out more
PFN

PIMCO Income Strategy Fund II
PFN

97 hedge funds and large institutions have $61M invested in PIMCO Income Strategy Fund II in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 96 → 97 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0.45% less ownership

Funds ownership: 11.62% → 11.17% (-0.45%)

14% less capital invested

Capital invested by funds: $70.6M → $61M (-$9.61M)

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$1.71M
2
AWS
Atria Wealth Solutions
New York
+$481K
3
CAC
Certified Advisory Corp
Florida
+$422K
4
OFG
OTA Financial Group
New York
+$380K
5
IC
IEQ Capital
California
+$287K

Top Sellers

Rank Fund Capital Flow
1
VIA
Vident Investment Advisory
Georgia
-$1.57M
2
ATPW
Ashton Thomas Private Wealth
Arizona
-$1.45M
3
Invesco
Invesco
Georgia
-$548K
4
Cohen & Steers
Cohen & Steers
New York
-$406K
5
UBS Group
UBS Group
Switzerland
-$272K
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$526K -$66.8K -8,600 -10%
AWS
27
Atria Wealth Solutions
New York
$525K +$481K +61,876 +457%
CCFM
28
Clear Creek Financial Management
Washington
$462K +$14K +1,805 +3%
PA
29
Pinnacle Associates
New York
$450K -$161K -20,700 -24%
CAC
30
Certified Advisory Corp
Florida
$376K +$422K +54,390 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$367K +$20.9K +2,696 +5%
DADC
32
D.A. Davidson & Co
Montana
$352K -$13.6K -1,752 -3%
CA
33
CoreCap Advisors
Michigan
$351K +$32K +4,125 +9%
OFG
34
OTA Financial Group
New York
$337K +$380K +48,900 New
AWM
35
Apollon Wealth Management
South Carolina
$326K – – –
RJA
36
Raymond James & Associates
Florida
$307K -$39.7K -5,109 -10%
Wells Fargo
37
Wells Fargo
California
$273K – – –
T
38
TNF
Montana
$271K – – –
Stifel Financial
39
Stifel Financial
Missouri
$256K +$83K +10,684 +41%
IC
40
IEQ Capital
California
$255K +$287K +36,907 New
MSFS
41
Main Street Financial Solutions
Pennsylvania
$248K +$15.2K +1,958 +6%
BRWA
42
B. Riley Wealth Advisors
Florida
$233K +$59.5K +7,659 +30%
SRC
43
Shufro Rose & Co
New York
$231K – – –
AAS
44
Ameritas Advisory Services
Nebraska
$228K +$683 +88 +0.3%
APA
45
American Portfolios Advisors
New York
$222K +$404 +52 +0.2%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$211K – – –
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$205K +$96.3K +12,397 +72%
FFA
48
First Foundation Advisors
California
$197K +$12.1K +1,554 +6%
ASN
49
Advisory Services Network
Georgia
$188K -$1.41K -181 -0.7%
GWM
50
Geneos Wealth Management
Colorado
$186K +$37.1K +4,778 +22%
1
2
3 4 5

PFN Hedge Fund Activity: Q3 2022 in Review

97 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q3 2022, worth a combined $61M — down 14% from $70.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PFN positions and 11 closed out — a net gain of 1 holder — while 29 added to existing stakes and 27 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.71M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $1.57M sold.

  • 97 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q3 2022, up from 96 in Q2 2022.
  • Funds reported $61M of PIMCO Income Strategy Fund II stock for Q3 2022, down 14% quarter-over-quarter.
  • 12 funds opened new PIMCO Income Strategy Fund II positions in Q3 2022 and 11 closed out, a net change of +1 holder.
  • The largest PIMCO Income Strategy Fund II buyer in Q3 2022 was Shaker Financial Services, an estimated $1.71M added.
  • The largest PIMCO Income Strategy Fund II seller in Q3 2022 was Vident Investment Advisory, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2022.