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PFN

PIMCO Income Strategy Fund II

102 hedge funds and large institutions have $79.9M invested in PIMCO Income Strategy Fund II in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

8% more capital invested

Capital invested by funds: $73.8M → $79.9M (+$6.13M)

2% more funds holding

Funds holding: 100102 (+2)

0.53% more ownership

Funds ownership: 13.56%14.09% (+0.53%)

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
31
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
26
Semus Wealth Partners
Florida
$580K +$7.38K +1,045 +1%
CA
27
CoreCap Advisors
Michigan
$538K +$527K +74,585 New
CCFM
28
Clear Creek Financial Management
Washington
$526K +$22.4K +3,172 +5%
AC
29
Addison Capital
Pennsylvania
$487K -$2.01K -284 -0.4%
AWS
30
Atria Wealth Solutions
New York
$460K -$1.41K -200 -0.3%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$432K +$39.8K +5,633 +10%
FA
32
Financial Alternatives
California
$426K
GWM
33
Geneos Wealth Management
Colorado
$400K +$227K +32,076 +137%
SIMG
34
Sonora Investment Management Group
Arizona
$390K
PA
35
Pinnacle Associates
New York
$375K
Stifel Financial
36
Stifel Financial
Missouri
$363K -$862 -122 -0.2%
AWM
37
Apollon Wealth Management
South Carolina
$340K
DADC
38
D.A. Davidson & Co
Montana
$313K
AFG
39
Atomi Financial Group
New York
$301K +$7.07K +1,000 +2%
BRWA
40
B. Riley Wealth Advisors
Florida
$287K -$4.16K -589 -1%
MSFS
41
Main Street Financial Solutions
Pennsylvania
$283K +$8.49K +1,202 +3%
IC
42
IEQ Capital
California
$269K
T
43
TNF
Montana
$259K -$19.3K -2,725 -7%
GM
44
GeoWealth Management
Illinois
$256K +$70.7K +10,000 +39%
Wells Fargo
45
Wells Fargo
California
$250K -$8.22K -1,163 -3%
SRC
46
Shufro Rose & Co
New York
$226K
AAS
47
Ameritas Advisory Services
Nebraska
$226K -$10.6K -1,499 -5%
VCWA
48
Vanguard Capital Wealth Advisors
Colorado
$216K +$212K +30,000 New
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$210K -$10.4K -1,474 -5%
WLPWM
50
Walled Lake Planning & Wealth Management
Illinois
$199K +$98.2K +13,900 +101%

PFN Hedge Fund Activity: Q2 2023 in Review

102 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q2 2023, worth a combined $79.9M — up 8.3% from $73.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PFN positions and 7 closed out — a net gain of 3 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was LPL Financial, adding an estimated $819K. The largest seller was Cetera Advisor Networks, cutting an estimated $625K.

  • 102 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q2 2023, up from 100 in Q1 2023.
  • Funds reported $79.9M of PIMCO Income Strategy Fund II stock for Q2 2023, up 8.3% quarter-over-quarter.
  • 10 funds opened new PIMCO Income Strategy Fund II positions in Q2 2023 and 7 closed out, a net change of +3 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q2 2023 was LPL Financial, an estimated $819K added.
  • The largest PIMCO Income Strategy Fund II seller in Q2 2023 was Cetera Advisor Networks, an estimated $625K sold.

Based on aggregated 13F filings for Q2 2023.