We are live on ! Find out more
PFN

PIMCO Income Strategy Fund II
PFN

108 hedge funds and large institutions have $69.9M invested in PIMCO Income Strategy Fund II in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 102 → 108 (+6)

0.61% less ownership

Funds ownership: 14.09% → 13.48% (-0.61%)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

13% less capital invested

Capital invested by funds: $79.9M → $69.9M (-$10.1M)

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$842K
2
RCM
Rivernorth Capital Management
Florida
+$684K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$503K
4
GC
Guggenheim Capital
Illinois
+$372K
5
Millennium Management
Millennium Management
New York
+$332K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$4.71M
2
SWP
Stratos Wealth Partners
Ohio
-$932K
3
Osaic Holdings
Osaic Holdings
Arizona
-$421K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$324K
5
IC
IEQ Capital
California
-$269K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
CoreCap Advisors
Michigan
$529K +$39.8K +5,725 +8%
CCFM
27
Clear Creek Financial Management
Washington
$470K -$11.7K -1,686 -2%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$447K +$54.8K +7,890 +13%
Osaic Holdings
29
Osaic Holdings
Arizona
$432K -$421K -60,607 -48%
AWS
30
Atria Wealth Solutions
New York
$420K – – –
AC
31
Addison Capital
Pennsylvania
$419K -$28K -4,029 -6%
FA
32
Financial Alternatives
California
$389K – – –
GWM
33
Geneos Wealth Management
Colorado
$371K +$6.17K +888 +2%
PA
34
Pinnacle Associates
New York
$349K +$6.95K +1,000 +2%
Millennium Management
35
Millennium Management
New York
$314K +$332K +47,692 New
AWM
36
Apollon Wealth Management
South Carolina
$311K – – –
Truist Financial
37
Truist Financial
North Carolina
$291K +$219K +31,520 +250%
DADC
38
D.A. Davidson & Co
Montana
$286K -$209 -30 -0.1%
AFG
39
Atomi Financial Group
New York
$269K -$6.95K -1,000 -2%
MSFS
40
Main Street Financial Solutions
Pennsylvania
$267K +$8.72K +1,255 +3%
Stifel Financial
41
Stifel Financial
Missouri
$260K -$76.4K -10,985 -22%
BRWA
42
B. Riley Wealth Advisors
Florida
$259K -$4.15K -597 -2%
GM
43
GeoWealth Management
Illinois
$238K +$4K +575 +2%
ASN
44
Advisory Services Network
Georgia
$237K +$67.8K +9,751 +37%
SRC
45
Shufro Rose & Co
New York
$207K – – –
T
46
TNF
Montana
$206K -$12.1K -1,735 -5%
VCWA
47
Vanguard Capital Wealth Advisors
Colorado
$198K – – –
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$192K – – –
SIMG
49
Sonora Investment Management Group
Arizona
$189K -$177K -25,500 -47%
CAN
50
Cetera Advisor Networks
California
$186K +$8.13K +1,170 +4%
1
2
3 4 5

PFN Hedge Fund Activity: Q3 2023 in Review

108 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q3 2023, worth a combined $69.9M — down 13% from $79.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PFN positions and 7 closed out — a net gain of 6 holders — while 29 added to existing stakes and 32 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $842K. The largest seller was Penserra Capital Management, cutting an estimated $4.71M.

  • 108 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q3 2023, up from 102 in Q2 2023.
  • Funds reported $69.9M of PIMCO Income Strategy Fund II stock for Q3 2023, down 13% quarter-over-quarter.
  • 13 funds opened new PIMCO Income Strategy Fund II positions in Q3 2023 and 7 closed out, a net change of +6 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q3 2023 was Raymond James & Associates, an estimated $842K added.
  • The largest PIMCO Income Strategy Fund II seller in Q3 2023 was Penserra Capital Management, an estimated $4.71M sold.

Based on aggregated 13F filings for Q3 2023.