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PFN

PIMCO Income Strategy Fund II
PFN

100 hedge funds and large institutions have $60.1M invested in PIMCO Income Strategy Fund II in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

3% more funds holding

Funds holding: 97 → 100 (+3)

0.38% less ownership

Funds ownership: 11.17% → 10.8% (-0.38%)

1% less capital invested

Capital invested by funds: $61M → $60.1M (-$886K)

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
31
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$1.68M
2
GC
Guggenheim Capital
Illinois
+$1.33M
3
Ameriprise
Ameriprise
Minnesota
+$1.04M
4
SF
Synovus Financial
Georgia
+$940K
5
PCM
Penserra Capital Management
California
+$557K

Top Sellers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$3.74M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.19M
3
SC
Scotia Capital
Ontario, Canada
-$822K
4
Cohen & Steers
Cohen & Steers
New York
-$813K
5
HIP
HUB Investment Partners
Texas
-$648K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
51
Elequin Capital
New York
$159K +$163K +22,427 New
CPSAC
52
Chas P. Smith & Associates (CPS)
Florida
$130K +$133K +18,317 New
AAMC
53
Asset Allocation & Management Company
Illinois
$124K – – –
IWA
54
IBEX Wealth Advisors
New Jersey
$123K – – –
Koshinski Asset Management
55
Koshinski Asset Management
Illinois
$120K – – –
GWM
56
Greenwich Wealth Management
Connecticut
$117K +$703 +97 +0.6%
RJT
57
Raymond James Trust
Florida
$113K +$115K +15,935 New
LSC
58
Logan Stone Capital
Illinois
$109K +$112K +15,480 New
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$106K -$47.6K -6,574 -31%
RFC
60
Regions Financial Corp
Alabama
$105K – – –
RFN
61
RDA Financial Network
Iowa
$102K – – –
MIC
62
Meridian Investment Counsel
California
$100K – – –
CI
63
Conning Inc
Connecticut
$96.6K – – –
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$95K +$2.04K +281 +2%
Cerity Partners
65
Cerity Partners
New York
$89.7K +$91.9K +12,683 New
GM
66
GeoWealth Management
Illinois
$89K +$10.3K +1,425 +13%
CC
67
Claybrook Capital
Massachusetts
$86.7K – – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$85.1K – – –
WAAG
69
Wealth Alliance Advisory Group
Kansas
$84.8K – – –
AWA
70
Amplius Wealth Advisors
Pennsylvania
$77.8K – – –
MC
71
Moors & Cabot
Massachusetts
$76.8K – – –
WS
72
Wedbush Securities
California
$72K – – –
BPA
73
Beacon Pointe Advisors
California
$70.7K -$7.25K -1,000 -9%
MA
74
MONECO Advisors
Connecticut
$70.7K – – –
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$65K – – –
1 2
3
4 5

PFN Hedge Fund Activity: Q4 2022 in Review

100 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q4 2022, worth a combined $60.1M — down 1.5% from $61M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PFN positions and 9 closed out — a net gain of 7 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $1.68M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $3.74M.

  • 100 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q4 2022, up from 97 in Q3 2022.
  • Funds reported $60.1M of PIMCO Income Strategy Fund II stock for Q4 2022, down 1.5% quarter-over-quarter.
  • 16 funds opened new PIMCO Income Strategy Fund II positions in Q4 2022 and 9 closed out, a net change of +7 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q4 2022 was Shaker Financial Services, an estimated $1.68M added.
  • The largest PIMCO Income Strategy Fund II seller in Q4 2022 was Northwestern Mutual Wealth Management, an estimated $3.74M sold.

Based on aggregated 13F filings for Q4 2022.