We are live on ! Find out more
PFN

PIMCO Income Strategy Fund II
PFN

100 hedge funds and large institutions have $73.8M invested in PIMCO Income Strategy Fund II in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

23% more capital invested

Capital invested by funds: $60.1M → $73.8M (+$13.7M)

2.76% more ownership

Funds ownership: 10.8% → 13.56% (+2.8%)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 100 → 100 (0)

Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$8.05M
2
EWA
EverSource Wealth Advisors
Alabama
+$4.33M
3
GC
Guggenheim Capital
Illinois
+$1.81M
4
PCM
Penserra Capital Management
California
+$1.47M
5
HIP
HUB Investment Partners
Texas
+$660K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$2.15M
2
Ameriprise
Ameriprise
Minnesota
-$446K
3
IA
IFP Advisors
Florida
-$338K
4
SC
Scotia Capital
Ontario, Canada
-$240K
5
OFG
OTA Financial Group
New York
-$213K
Name Holding Trade Value Shares
Change 		Change in
Stake
GM
51
GeoWealth Management
Illinois
$183K +$96.4K +12,900 +103%
SLFPAM
52
St. Louis Financial Planners Asset Management
Missouri
$179K +$187K +25,000 New
GWM
53
Geneos Wealth Management
Colorado
$167K -$98.1K -13,124 -36%
PAG
54
Private Advisor Group
New Jersey
$133K +$292 +39 +0.2%
CPSAC
55
Chas P. Smith & Associates (CPS)
Florida
$131K +$7 +1 +0%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$129K +$135K +18,056 New
AAMC
57
Asset Allocation & Management Company
Illinois
$125K – – –
Koshinski Asset Management
58
Koshinski Asset Management
Illinois
$121K – – –
RJT
59
Raymond James Trust
Florida
$114K – – –
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$107K – – –
RFC
61
Regions Financial Corp
Alabama
$106K – – –
MIC
62
Meridian Investment Counsel
California
$101K – – –
GWM
63
Greenwich Wealth Management
Connecticut
$101K -$18.7K -2,502 -15%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$99K +$2.14K +286 +2%
WLPWM
65
Walled Lake Planning & Wealth Management
Illinois
$98.2K +$102K +13,700 New
CI
66
Conning Inc
Connecticut
$98K – – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$90.2K – – –
RFN
68
RDA Financial Network
Iowa
$88.8K -$15K -2,000 -14%
CC
69
Claybrook Capital
Massachusetts
$88K – – –
WAAG
70
Wealth Alliance Advisory Group
Kansas
$86K – – –
AWA
71
Amplius Wealth Advisors
Pennsylvania
$78.9K – – –
MC
72
Moors & Cabot
Massachusetts
$77.9K – – –
MA
73
MONECO Advisors
Connecticut
$71.7K – – –
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$41K – – –
HCM
75
Hollencrest Capital Management
California
$40.2K +$3.74K +500 +10%
1 2
3
4 5

PFN Hedge Fund Activity: Q1 2023 in Review

100 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q1 2023, worth a combined $73.8M — up 23% from $60.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PFN positions and 13 closed out — a net gain of 1 holder — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $8.05M. The largest seller was Shaker Financial Services, cutting an estimated $2.15M.

  • 100 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $73.8M of PIMCO Income Strategy Fund II stock for Q1 2023, up 23% quarter-over-quarter.
  • 14 funds opened new PIMCO Income Strategy Fund II positions in Q1 2023 and 13 closed out, a net change of +1 holder.
  • The largest PIMCO Income Strategy Fund II buyer in Q1 2023 was Rivernorth Capital Management, an estimated $8.05M added.
  • The largest PIMCO Income Strategy Fund II seller in Q1 2023 was Shaker Financial Services, an estimated $2.15M sold.

Based on aggregated 13F filings for Q1 2023.