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PFN

PIMCO Income Strategy Fund II
PFN

78 hedge funds and large institutions have $70.4M invested in PIMCO Income Strategy Fund II in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

2% more capital invested

Capital invested by funds: $68.9M → $70.4M (+$1.47M)

0.48% more ownership

Funds ownership: 10.52% → 11% (+0.48%)

0% more funds holding

Funds holding: 78 → 78 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
29
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$734K
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$580K
3
TA
TCG Advisors
Texas
+$527K
4
LPL Financial
LPL Financial
California
+$449K
5
AWM
Altium Wealth Management
New York
+$327K

Top Sellers

Rank Fund Capital Flow
1
PA
Pinnacle Associates
New York
-$539K
2
Morgan Stanley
Morgan Stanley
New York
-$297K
3
FFA
First Foundation Advisors
California
-$169K
4
BRWA
B. Riley Wealth Advisors
Florida
-$153K
5
VF
Virtu Financial
New York
-$119K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$150K +$153K +14,561 New
CAM
52
Cresset Asset Management
Illinois
$146K +$3.49K +332 +2%
APA
53
American Portfolios Advisors
New York
$145K -$5.61K -534 -4%
BRC
54
Bell Rock Capital
Delaware
$136K +$1.68K +160 +1%
FIA
55
FNY Investment Advisers
New York
$134K +$129K +12,235 +1,487%
F
56
F3Logic
Minnesota
$133K – – –
JWM
57
Jupiter Wealth Management
Colorado
$121K – – –
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$117K -$27.3K -2,600 -19%
RFN
59
RDA Financial Network
Iowa
$112K – – –
MA
60
MONECO Advisors
Connecticut
$109K – – –
WAAG
61
Wealth Alliance Advisory Group
Kansas
$109K – – –
SFS
62
Sowell Financial Services
Arkansas
$104K +$105K +10,031 New
EFSCE
63
Enterprise Financial Services Corp (EFSC)
Missouri
$91K – – –
EIP
64
Ellis Investment Partners
Pennsylvania
$74K -$12.7K -1,209 -14%
BWA
65
BDO Wealth Advisors
Florida
$55K – – –
NFG
66
Next Financial Group
Texas
$52K – – –
GRP
67
Global Retirement Partners
California
$52K +$830 +79 +2%
First Manhattan
68
First Manhattan
New York
$51K – – –
SIS
69
Sound Income Strategies
Florida
$49K – – –
GWS
70
Glassman Wealth Services
Virginia
$36K – – –
FHA
71
Flagship Harbor Advisors
Massachusetts
$29K +$473 +45 +2%
PAM
72
Panagora Asset Management
Massachusetts
$22K +$22.2K +2,109 New
CAGAS
73
Capital Advisory Group Advisory Services
Minnesota
$19K – – –
HCM
74
Highlander Capital Management
New Jersey
$9K – – –
Citigroup
75
Citigroup
New York
$6K +$6.03K +574 New
1 2
3
4

PFN Hedge Fund Activity: Q3 2019 in Review

78 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q3 2019, worth a combined $70.4M — up 2.1% from $68.9M a quarter earlier.

Fund positioning in PFN was balanced in Q3 2019: 6 funds opened new positions, 6 closed out, 29 added to existing stakes and 14 trimmed.

The largest buyer was Ameriprise, adding an estimated $734K. The largest seller was Pinnacle Associates, cutting an estimated $539K.

  • 78 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $70.4M of PIMCO Income Strategy Fund II stock for Q3 2019, up 2.1% quarter-over-quarter.
  • 6 funds opened new PIMCO Income Strategy Fund II positions in Q3 2019 and 6 closed out, a net change of 0 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q3 2019 was Ameriprise, an estimated $734K added.
  • The largest PIMCO Income Strategy Fund II seller in Q3 2019 was Pinnacle Associates, an estimated $539K sold.

Based on aggregated 13F filings for Q3 2019.