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PFN

PIMCO Income Strategy Fund II
PFN

97 hedge funds and large institutions have $61M invested in PIMCO Income Strategy Fund II in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 96 → 97 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0.45% less ownership

Funds ownership: 11.62% → 11.17% (-0.45%)

14% less capital invested

Capital invested by funds: $70.6M → $61M (-$9.61M)

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$1.71M
2
AWS
Atria Wealth Solutions
New York
+$481K
3
CAC
Certified Advisory Corp
Florida
+$422K
4
OFG
OTA Financial Group
New York
+$380K
5
IC
IEQ Capital
California
+$287K

Top Sellers

Rank Fund Capital Flow
1
VIA
Vident Investment Advisory
Georgia
-$1.57M
2
ATPW
Ashton Thomas Private Wealth
Arizona
-$1.45M
3
Invesco
Invesco
Georgia
-$548K
4
Cohen & Steers
Cohen & Steers
New York
-$406K
5
UBS Group
UBS Group
Switzerland
-$272K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
51
Lloyd Park
Illinois
$151K +$1.91K +246 +1%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$149K +$5.83K +751 +4%
PAG
53
Private Advisor Group
New Jersey
$137K -$18.7K -2,414 -11%
EW
54
Evoke Wealth
California
$135K – – –
HCM
55
Hollencrest Capital Management
California
$131K – – –
AAMC
56
Asset Allocation & Management Company
Illinois
$121K – – –
IWA
57
IBEX Wealth Advisors
New Jersey
$120K – – –
Koshinski Asset Management
58
Koshinski Asset Management
Illinois
$117K – – –
GWM
59
Greenwich Wealth Management
Connecticut
$114K -$23.4K -3,013 -15%
RFC
60
Regions Financial Corp
Alabama
$103K – – –
RFN
61
RDA Financial Network
Iowa
$99K – – –
MIC
62
Meridian Investment Counsel
California
$97K -$5.44K -700 -5%
CI
63
Conning Inc
Connecticut
$94K – – –
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$91K +$1.24K +159 +1%
BRC
65
Bell Rock Capital
Delaware
$86K +$96.8K +12,467 New
CC
66
Claybrook Capital
Massachusetts
$85K +$95.3K +12,270 New
WAAG
67
Wealth Alliance Advisory Group
Kansas
$83K – – –
GM
68
GeoWealth Management
Illinois
$79K +$86.6K +11,150 New
BPA
69
Beacon Pointe Advisors
California
$76K – – –
AWA
70
Amplius Wealth Advisors
Pennsylvania
$76K +$85.4K +11,000 New
MC
71
Moors & Cabot
Massachusetts
$75K -$4.66K -600 -5%
OC
72
Oppenheimer & Co
New York
$71K +$79.2K +10,200 New
WS
73
Wedbush Securities
California
$70K -$15.1K -1,942 -16%
MA
74
MONECO Advisors
Connecticut
$69K – – –
TWC
75
TD Waterhouse Canada
Ontario, Canada
$67.6K -$15.5K -2,000 -17%
1 2
3
4 5

PFN Hedge Fund Activity: Q3 2022 in Review

97 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q3 2022, worth a combined $61M — down 14% from $70.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PFN positions and 11 closed out — a net gain of 1 holder — while 29 added to existing stakes and 27 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.71M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $1.57M sold.

  • 97 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q3 2022, up from 96 in Q2 2022.
  • Funds reported $61M of PIMCO Income Strategy Fund II stock for Q3 2022, down 14% quarter-over-quarter.
  • 12 funds opened new PIMCO Income Strategy Fund II positions in Q3 2022 and 11 closed out, a net change of +1 holder.
  • The largest PIMCO Income Strategy Fund II buyer in Q3 2022 was Shaker Financial Services, an estimated $1.71M added.
  • The largest PIMCO Income Strategy Fund II seller in Q3 2022 was Vident Investment Advisory, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2022.