We are live on ! Find out more
PFN

PIMCO Income Strategy Fund II
PFN

90 hedge funds and large institutions have $75.1M invested in PIMCO Income Strategy Fund II in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

15% more funds holding

Funds holding: 78 → 90 (+12)

7% more capital invested

Capital invested by funds: $70.4M → $75.1M (+$4.74M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.33% less ownership

Funds ownership: 11% → 10.67% (-0.33%)

Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
28
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SC
Scotia Capital
Ontario, Canada
+$716K
2
Truist Financial
Truist Financial
North Carolina
+$553K
3
Invesco
Invesco
Georgia
+$473K
4
LPL Financial
LPL Financial
California
+$444K
5
GC
Guggenheim Capital
Illinois
+$312K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$723K
2
CCFM
Clear Creek Financial Management
Washington
-$239K
3
PAG
Private Advisor Group
New Jersey
-$216K
4
AG
Advisor Group
Arizona
-$183K
5
CAN
Claraphi Advisory Network
United States
-$176K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$173K – – –
WS
52
Wedbush Securities
California
$172K -$4.64K -442 -3%
MIC
53
Meridian Investment Counsel
California
$168K -$31.5K -3,000 -16%
WIA
54
Wealthstreet Investment Advisors
Texas
$155K – – –
CAM
55
Cresset Asset Management
Illinois
$154K +$3.59K +342 +2%
Koshinski Asset Management
56
Koshinski Asset Management
Illinois
$143K +$142K +13,492 New
BRC
57
Bell Rock Capital
Delaware
$141K +$1.54K +147 +1%
APA
58
American Portfolios Advisors
New York
$141K -$7.79K -741 -5%
F
59
F3Logic
Minnesota
$138K +$2.47K +235 +2%
MA
60
Mutual Advisors
Nebraska
$128K +$127K +12,132 New
JWM
61
Jupiter Wealth Management
Colorado
$125K – – –
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$120K – – –
RFN
63
RDA Financial Network
Iowa
$115K – – –
MA
64
MONECO Advisors
Connecticut
$113K – – –
CSPIA
65
Cary Street Partners Investment Advisory
Virginia
$112K +$111K +10,600 New
WAAG
66
Wealth Alliance Advisory Group
Kansas
$111K – – –
Creative Planning
67
Creative Planning
Kansas
$109K +$108K +10,261 New
SFP
68
Strategic Financial Partners
Oregon
$107K +$106K +10,056 New
SFS
69
Sowell Financial Services
Arkansas
$104K -$2.6K -247 -2%
EFSCE
70
Enterprise Financial Services Corp (EFSC)
Missouri
$94K – – –
EIP
71
Ellis Investment Partners
Pennsylvania
$77K +$1.64K +156 +2%
NFG
72
Next Financial Group
Texas
$75K +$21K +2,000 +39%
BWA
73
BDO Wealth Advisors
Florida
$56K – – –
GRP
74
Global Retirement Partners
California
$54K – – –
First Manhattan
75
First Manhattan
New York
$52K – – –
1 2
3
4

PFN Hedge Fund Activity: Q4 2019 in Review

90 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q4 2019, worth a combined $75.1M — up 6.7% from $70.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PFN positions and 3 closed out — a net gain of 13 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Scotia Capital, opening a new position worth an estimated $716K. The largest seller was Cohen & Steers, cutting an estimated $723K.

  • 90 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q4 2019, up from 78 in Q3 2019.
  • Funds reported $75.1M of PIMCO Income Strategy Fund II stock for Q4 2019, up 6.7% quarter-over-quarter.
  • 16 funds opened new PIMCO Income Strategy Fund II positions in Q4 2019 and 3 closed out, a net change of +13 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q4 2019 was Scotia Capital, an estimated $716K added.
  • The largest PIMCO Income Strategy Fund II seller in Q4 2019 was Cohen & Steers, an estimated $723K sold.

Based on aggregated 13F filings for Q4 2019.