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PFN

PIMCO Income Strategy Fund II
PFN

83 hedge funds and large institutions have $71.7M invested in PIMCO Income Strategy Fund II in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

6% more funds holding

Funds holding: 78 → 83 (+5)

0.11% more ownership

Funds ownership: 12.51% → 12.62% (+0.11%)

11% less capital invested

Capital invested by funds: $81M → $71.7M (-$9.28M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
22
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$3.86M
2
RCM
Rivernorth Capital Management
Florida
+$1.81M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.34M
4
Ameriprise
Ameriprise
Minnesota
+$1.31M
5
WAM
Weiss Asset Management
Massachusetts
+$591K

Top Sellers

Rank Fund Capital Flow
1
ACM
Arlington Capital Management
Illinois
-$5.18M
2
CWM
Cornerstone Wealth Management
Missouri
-$2.65M
3
GC
Guggenheim Capital
Illinois
-$2.59M
4
Bank of America
Bank of America
North Carolina
-$671K
5
NMC
Nine Masts Capital
Hong Kong
-$657K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$155K – – –
WIA
52
Wealthstreet Investment Advisors
Texas
$146K – – –
SF
53
Synovus Financial
Georgia
$142K +$3.12K +314 +2%
F
54
F3Logic
Minnesota
$128K -$3.58K -360 -3%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$128K +$9.94K +1,000 +8%
CAM
56
Cresset Asset Management
Illinois
$124K +$129K +13,032 New
BRC
57
Bell Rock Capital
Delaware
$121K +$2.09K +210 +2%
CSPIA
58
Cary Street Partners Investment Advisory
Virginia
$108K +$113K +11,350 New
Koshinski Asset Management
59
Koshinski Asset Management
Illinois
$106K -$41.7K -4,200 -27%
SBIA
60
Sheaff Brock Investment Advisors
Indiana
$103K +$108K +10,840 New
IA
61
IFP Advisors
Florida
$101K +$258 +26 +0.2%
WAAG
62
Wealth Alliance Advisory Group
Kansas
$99K – – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$95K – – –
MA
64
MONECO Advisors
Connecticut
$95K +$99.4K +10,000 New
FHA
65
Flagship Harbor Advisors
Massachusetts
$55K +$57.6K +5,800 New
NFG
66
Next Financial Group
Texas
$48K – – –
First Manhattan
67
First Manhattan
New York
$47K – – –
SIS
68
Sound Income Strategies
Florida
$46K -$6.69K -673 -12%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$44K +$45.5K +4,580 New
MOS
70
MGO One Seven
Ohio
$36K +$38.5K +3,877 New
GWS
71
Glassman Wealth Services
Virginia
$33K – – –
CAGAS
72
Capital Advisory Group Advisory Services
Minnesota
$17K – – –
NWM
73
Northwest Wealth Management
Iowa
$10K – – –
HCM
74
Highlander Capital Management
New Jersey
$9K – – –
Fidelity Investments
75
Fidelity Investments
Massachusetts
$6K +$6.56K +660 New
1 2
3
4

PFN Hedge Fund Activity: Q4 2018 in Review

83 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q4 2018, worth a combined $71.7M — down 11% from $81M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PFN positions and 11 closed out — a net gain of 6 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $3.86M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $5.18M sold.

  • 83 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q4 2018, up from 78 in Q3 2018.
  • Funds reported $71.7M of PIMCO Income Strategy Fund II stock for Q4 2018, down 11% quarter-over-quarter.
  • 17 funds opened new PIMCO Income Strategy Fund II positions in Q4 2018 and 11 closed out, a net change of +6 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q4 2018 was Shaker Financial Services, an estimated $3.86M added.
  • The largest PIMCO Income Strategy Fund II seller in Q4 2018 was Arlington Capital Management, an estimated $5.18M sold.

Based on aggregated 13F filings for Q4 2018.