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PFN

PIMCO Income Strategy Fund II

118 hedge funds and large institutions have $202M invested in PIMCO Income Strategy Fund II in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

84% more capital invested

Capital invested by funds: $110M → $202M (+$92.6M)

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

7% more funds holding

Funds holding: 110118 (+8)

1.31% more ownership

Funds ownership: 18.34%19.65% (+1.3%)

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
39
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$732K -$98.4K -13,085 -12%
Stifel Financial
27
Stifel Financial
Missouri
$690K -$14.6K -1,942 -2%
HIP
28
HUB Investment Partners
Texas
$674K +$9.39K +1,248 +1%
Bank of America
29
Bank of America
North Carolina
$666K -$169K -22,525 -20%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$654K +$6.15K +818 +0.9%
NA
31
NewEdge Advisors
Louisiana
$599K -$3.23K -429 -0.5%
Osaic Holdings
32
Osaic Holdings
Arizona
$562K -$814K -108,252 -59%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$556K +$127K +16,947 +29%
AWM
34
Apollon Wealth Management
South Carolina
$553K +$204K +27,092 +57%
CCFM
35
Clear Creek Financial Management
Washington
$541K -$56K -7,450 -9%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$499K -$16.5K -2,187 -3%
RCI
37
RS Crum Inc
California
$415K
AC
38
Addison Capital
Pennsylvania
$390K
AFG
39
Atomi Financial Group
New York
$380K +$23.5K +3,122 +7%
MC
40
Moors & Cabot
Massachusetts
$377K +$258K +34,259 +210%
CAC
41
Certified Advisory Corp
Florida
$366K -$812 -108 -0.2%
MSFS
42
Main Street Financial Solutions
Pennsylvania
$364K +$11.8K +1,575 +3%
SF
43
Synovus Financial
Georgia
$322K -$383K -50,898 -54%
SA
44
Sanctuary Advisors
Indiana
$309K -$3.48K -463 -1%
MCFP
45
Mallini Complete Financial Planning
Florida
$299K +$301K +40,077 New
EFG
46
Elm3 Financial Group
Georgia
$288K +$291K +38,625 New
ACA
47
Aptus Capital Advisors
Alabama
$263K +$87.2K +11,595 +50%
CPSAC
48
Chas P. Smith & Associates (CPS)
Florida
$263K -$9.57K -1,272 -3%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$246K -$33.9K -4,500 -12%
SWP
50
Semus Wealth Partners
Florida
$245K -$99.5K -13,222 -29%

PFN Hedge Fund Activity: Q4 2024 in Review

118 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q4 2024, worth a combined $202M — up 84% from $110M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PFN positions and 10 closed out — a net gain of 13 holders — while 39 added to existing stakes and 29 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $2.25M. The largest seller was Osaic Holdings, cutting an estimated $814K.

  • 118 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q4 2024, up from 110 in Q3 2024.
  • Funds reported $202M of PIMCO Income Strategy Fund II stock for Q4 2024, up 84% quarter-over-quarter.
  • 23 funds opened new PIMCO Income Strategy Fund II positions in Q4 2024 and 10 closed out, a net change of +13 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q4 2024 was Guggenheim Capital, an estimated $2.25M added.
  • The largest PIMCO Income Strategy Fund II seller in Q4 2024 was Osaic Holdings, an estimated $814K sold.

Based on aggregated 13F filings for Q4 2024.