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PFN

PIMCO Income Strategy Fund II
PFN

92 hedge funds and large institutions have $82.5M invested in PIMCO Income Strategy Fund II in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

0.17% less ownership

Funds ownership: 12.56% → 12.39% (-0.17%)

7% less funds holding

Funds holding: 99 → 92 (-7)

11% less capital invested

Capital invested by funds: $92.3M → $82.5M (-$9.77M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
33
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$2.49M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.54M
3
Morgan Stanley
Morgan Stanley
New York
+$970K
4
RCM
Rivernorth Capital Management
Florida
+$872K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$869K

Top Sellers

Rank Fund Capital Flow
1
HIP
HUB Investment Partners
Texas
-$3.23M
2
PCM
Penserra Capital Management
California
-$1.71M
3
SWA
Sightline Wealth Advisors
Connecticut
-$1.1M
4
VIA
Vident Investment Advisory
Georgia
-$1.07M
5
WAM
Weiss Asset Management
Massachusetts
-$822K
Name Holding Trade Value Shares
Change 		Change in
Stake
GSWM
51
Golden State Wealth Management
California
$177K +$3.01K +335 +2%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$174K +$24.7K +2,748 +16%
SFS
53
Shaker Financial Services
Virginia
$170K +$176K +19,528 New
EW
54
Evoke Wealth
California
$169K -$142K -15,793 -45%
Koshinski Asset Management
55
Koshinski Asset Management
Illinois
$168K +$68.3K +7,600 +65%
HCM
56
Hollencrest Capital Management
California
$165K – – –
IWA
57
IBEX Wealth Advisors
New Jersey
$151K – – –
AAMC
58
Asset Allocation & Management Company
Illinois
$149K – – –
GWM
59
Geneos Wealth Management
Colorado
$144K -$8.26K -919 -5%
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
$134K +$13.3K +1,478 +11%
MIC
61
Meridian Investment Counsel
California
$128K – – –
RFN
62
RDA Financial Network
Iowa
$125K +$6.29K +700 +5%
CSPIA
63
Cary Street Partners Investment Advisory
Virginia
$120K – – –
WS
64
Wedbush Securities
California
$120K – – –
CI
65
Conning Inc
Connecticut
$119K – – –
BPA
66
Beacon Pointe Advisors
California
$118K +$7.78K +866 +7%
PAG
67
Private Advisor Group
New Jersey
$108K – – –
MML Investors Services
68
MML Investors Services
Massachusetts
$107K +$12.9K +1,436 +13%
WAAG
69
Wealth Alliance Advisory Group
Kansas
$104K – – –
BRC
70
Bell Rock Capital
Delaware
$103K +$2.46K +274 +2%
LCM
71
Landscape Capital Management
New Jersey
$100K -$243K -26,984 -70%
MC
72
Moors & Cabot
Massachusetts
$100K -$5.39K -600 -5%
MA
73
MONECO Advisors
Connecticut
$87K – – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$86K – – –
SWM
75
Spire Wealth Management
Virginia
$63K +$6K +668 +10%
1 2
3
4 5

PFN Hedge Fund Activity: Q1 2022 in Review

92 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q1 2022, worth a combined $82.5M — down 11% from $92.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PFN and 9 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 33 added.

The largest buyer was Cohen & Steers, adding an estimated $2.49M. The largest seller was HUB Investment Partners, cutting an estimated $3.23M.

  • 92 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q1 2022, down from 99 in Q4 2021.
  • Funds reported $82.5M of PIMCO Income Strategy Fund II stock for Q1 2022, down 11% quarter-over-quarter.
  • 9 funds opened new PIMCO Income Strategy Fund II positions in Q1 2022 and 12 closed out, a net change of -3 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q1 2022 was Cohen & Steers, an estimated $2.49M added.
  • The largest PIMCO Income Strategy Fund II seller in Q1 2022 was HUB Investment Partners, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2022.