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PFN

PIMCO Income Strategy Fund II
PFN

99 hedge funds and large institutions have $92.3M invested in PIMCO Income Strategy Fund II in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

6% more funds holding

Funds holding: 93 → 99 (+6)

1.27% more ownership

Funds ownership: 11.29% → 12.56% (+1.3%)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

5% more capital invested

Capital invested by funds: $87.9M → $92.3M (+$4.36M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
1.52%
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
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$6.95M
2
VIA
Vident Investment Advisory
Georgia
+$3.11M
3
NA
NewEdge Advisors
Louisiana
+$926K
4
WAM
Weiss Asset Management
Massachusetts
+$841K
5
Bank of America
Bank of America
North Carolina
+$413K

Top Sellers

Rank Fund Capital Flow
1
SWA
Sightline Wealth Advisors
Connecticut
-$1.61M
2
BRWA
B. Riley Wealth Advisors
Florida
-$1.07M
3
HIP
HUB Investment Partners
Texas
-$288K
4
GC
Guggenheim Capital
Illinois
-$285K
5
LPL Financial
LPL Financial
California
-$283K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
51
Claraphi Advisory Network
United States
$238K +$29.1K +2,976 +14%
WWMSC
52
Wagner Wealth Management (South Carolina)
South Carolina
$227K -$9.28K -949 -4%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$220K -$211K -21,600 -48%
FFA
54
First Foundation Advisors
California
$205K -$1.03K -105 -0.5%
US Bancorp
55
US Bancorp
Minnesota
$194K – – –
GSWM
56
Golden State Wealth Management
California
$191K +$196K +20,000 New
HCM
57
Hollencrest Capital Management
California
$181K – – –
GWM
58
Geneos Wealth Management
Colorado
$168K -$9.55K -977 -5%
IWA
59
IBEX Wealth Advisors
New Jersey
$166K – – –
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$165K +$169K +17,256 New
AAMC
61
Asset Allocation & Management Company
Illinois
$160K – – –
CPSAC
62
Chas P. Smith & Associates (CPS)
Florida
$153K – – –
MIC
63
Meridian Investment Counsel
California
$141K – – –
Cetera Investment Advisers
64
Cetera Investment Advisers
Illinois
$133K +$2.08K +213 +2%
BRWM
65
B. Riley Wealth Management
Tennessee
$133K +$2.52K +258 +2%
WS
66
Wedbush Securities
California
$132K – – –
CSPIA
67
Cary Street Partners Investment Advisory
Virginia
$131K – – –
CI
68
Conning Inc
Connecticut
$131K – – –
RFN
69
RDA Financial Network
Iowa
$131K – – –
F
70
F3Logic
Minnesota
$126K – – –
SWM
71
SeaCrest Wealth Management
New York
$125K -$1.11K -114 -0.9%
OIA
72
OneDigital Investment Advisors
Kansas
$125K +$2.15K +220 +2%
BPA
73
Beacon Pointe Advisors
California
$122K -$18.2K -1,866 -13%
PAG
74
Private Advisor Group
New Jersey
$119K – – –
MC
75
Moors & Cabot
Massachusetts
$115K -$59.3K -6,069 -33%
1 2
3
4 5

PFN Hedge Fund Activity: Q4 2021 in Review

99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q4 2021, worth a combined $92.3M — up 5% from $87.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PFN positions and 7 closed out — a net gain of 9 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $6.95M. The largest seller was Sightline Wealth Advisors, cutting an estimated $1.61M.

  • 99 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q4 2021, up from 93 in Q3 2021.
  • Funds reported $92.3M of PIMCO Income Strategy Fund II stock for Q4 2021, up 5% quarter-over-quarter.
  • 16 funds opened new PIMCO Income Strategy Fund II positions in Q4 2021 and 7 closed out, a net change of +9 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q4 2021 was Northwestern Mutual Wealth Management, an estimated $6.95M added.
  • The largest PIMCO Income Strategy Fund II seller in Q4 2021 was Sightline Wealth Advisors, an estimated $1.61M sold.

Based on aggregated 13F filings for Q4 2021.