PIMCO Income Strategy Fund II
PFN
108 hedge funds and large institutions have $69.9M invested in PIMCO Income Strategy Fund II in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
6% more funds holding
Funds holding: 102 → 108 (+6)
0.61% less ownership
Funds ownership: 14.09% → 13.48% (-0.61%)
9% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 32
13% less capital invested
Capital invested by funds: $79.9M → $69.9M (-$10.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$842K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$684K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$503K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$372K |
| 5 |
Millennium Management
New York
|
+$332K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$4.71M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$932K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$421K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$324K |
| 5 |
IC
IEQ Capital
Foster City,
California
|
-$269K |
PFN Hedge Fund Activity: Q3 2023 in Review
108 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q3 2023, worth a combined $69.9M — down 13% from $79.9M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PFN positions and 7 closed out — a net gain of 6 holders — while 29 added to existing stakes and 32 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $842K. The largest seller was Penserra Capital Management, cutting an estimated $4.71M.
- 108 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q3 2023, up from 102 in Q2 2023.
- Funds reported $69.9M of PIMCO Income Strategy Fund II stock for Q3 2023, down 13% quarter-over-quarter.
- 13 funds opened new PIMCO Income Strategy Fund II positions in Q3 2023 and 7 closed out, a net change of +6 holders.
- The largest PIMCO Income Strategy Fund II buyer in Q3 2023 was Raymond James & Associates, an estimated $842K added.
- The largest PIMCO Income Strategy Fund II seller in Q3 2023 was Penserra Capital Management, an estimated $4.71M sold.
Based on aggregated 13F filings for Q3 2023.