We are live on ! Find out more
PFN

PIMCO Income Strategy Fund II
PFN

109 hedge funds and large institutions have $100M invested in PIMCO Income Strategy Fund II in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

2% more funds holding

Funds holding: 107 → 109 (+2)

1.31% more ownership

Funds ownership: 16.43% → 17.74% (+1.3%)

4% more capital invested

Capital invested by funds: $96.3M → $100M (+$3.88M)

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$4.6M
2
GC
Guggenheim Capital
Illinois
+$2.17M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$1.4M
4
Wells Fargo
Wells Fargo
California
+$414K
5
RCI
RS Crum Inc
California
+$408K

Top Sellers

Rank Fund Capital Flow
1
PI
PFG Investments
New York
-$2.81M
2
MC
Moors & Cabot
Massachusetts
-$610K
3
Jane Street
Jane Street
New York
-$380K
4
SF
Synovus Financial
Georgia
-$223K
5
Invesco
Invesco
Georgia
-$181K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
$589K -$366 -50 -0.1%
LAM
27
LifePro Asset Management
California
$577K – – –
CCFM
28
Clear Creek Financial Management
Washington
$573K +$592 +81 +0.1%
Stifel Financial
29
Stifel Financial
Missouri
$550K +$293K +40,064 +109%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$531K +$13K +1,774 +2%
CL
31
Choreo LLC
Illinois
$521K +$58.2K +7,958 +12%
Truist Financial
32
Truist Financial
North Carolina
$490K +$54.9K +7,513 +12%
SWP
33
Semus Wealth Partners
Florida
$413K -$28.6K -3,915 -6%
RCI
34
RS Crum Inc
California
$400K +$408K +55,750 New
SF
35
Synovus Financial
Georgia
$394K -$223K -30,562 -36%
AC
36
Addison Capital
Pennsylvania
$375K -$32.9K -4,500 -8%
PA
37
Pinnacle Associates
New York
$365K -$3.66K -500 -1%
CAC
38
Certified Advisory Corp
Florida
$357K +$2.57K +352 +0.7%
AFG
39
Atomi Financial Group
New York
$341K +$41K +5,611 +13%
AWM
40
Apollon Wealth Management
South Carolina
$338K – – –
Osaic Holdings
41
Osaic Holdings
Arizona
$333K -$64.6K -8,838 -16%
MSFS
42
Main Street Financial Solutions
Pennsylvania
$329K +$16.3K +2,232 +5%
BRWA
43
B. Riley Wealth Advisors
Florida
$325K +$44K +6,019 +15%
JWCA
44
J.W. Cole Advisors
Florida
$318K +$145K +19,836 +81%
SA
45
Sanctuary Advisors
Indiana
$287K +$290K +39,710 New
CPSAC
46
Chas P. Smith & Associates (CPS)
Florida
$266K -$7.05K -964 -3%
GCIM
47
Gunn & Company Investment Management
Florida
$266K +$271K +37,037 New
GM
48
GeoWealth Management
Illinois
$261K – – –
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$258K +$39.5K +5,400 +18%
Walleye Capital
50
Walleye Capital
New York
$246K +$250K +34,257 New
1
2
3 4 5

PFN Hedge Fund Activity: Q2 2024 in Review

109 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q2 2024, worth a combined $100M — up 4% from $96.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PFN positions and 7 closed out — a net gain of 5 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.6M. The largest seller was PFG Investments, exiting entirely with an estimated $2.81M sold.

  • 109 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q2 2024, up from 107 in Q1 2024.
  • Funds reported $100M of PIMCO Income Strategy Fund II stock for Q2 2024, up 4% quarter-over-quarter.
  • 12 funds opened new PIMCO Income Strategy Fund II positions in Q2 2024 and 7 closed out, a net change of +5 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q2 2024 was Rivernorth Capital Management, an estimated $4.6M added.
  • The largest PIMCO Income Strategy Fund II seller in Q2 2024 was PFG Investments, an estimated $2.81M sold.

Based on aggregated 13F filings for Q2 2024.