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PFN

PIMCO Income Strategy Fund II
PFN

105 hedge funds and large institutions have $86.5M invested in PIMCO Income Strategy Fund II in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $69.9M → $86.5M (+$16.6M)

1.72% more ownership

Funds ownership: 13.48% → 15.2% (+1.7%)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

3% less funds holding

Funds holding: 108 → 105 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
31
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$2.17M
2
Morgan Stanley
Morgan Stanley
New York
+$2.05M
3
Wells Fargo
Wells Fargo
California
+$1.8M
4
RCM
Rivernorth Capital Management
Florida
+$1.72M
5
Invesco
Invesco
Georgia
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$968K
2
SF
Synovus Financial
Georgia
-$682K
3
CAC
Certified Advisory Corp
Florida
-$462K
4
Millennium Management
Millennium Management
New York
-$314K
5
GWM
Geneos Wealth Management
Colorado
-$281K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$221K +$10K +1,500 +5%
VCWA
52
Vanguard Capital Wealth Advisors
Colorado
$217K – – –
ACA
53
Aptus Capital Advisors
Alabama
$209K +$193K +28,872 New
SIMG
54
Sonora Investment Management Group
Arizona
$207K – – –
SRC
55
Shufro Rose & Co
New York
$207K – – –
WLPWM
56
Walled Lake Planning & Wealth Management
Illinois
$200K – – –
FFN
57
Focus Financial Network
Minnesota
$182K – – –
SLFPAM
58
St. Louis Financial Planners Asset Management
Missouri
$162K -$13.7K -2,049 -8%
EWM
59
Edge Wealth Management
New York
$143K – – –
FFA
60
First Foundation Advisors
California
$142K -$32K -4,784 -20%
SWA
61
Stratos Wealth Advisors
Ohio
$135K +$125K +18,716 New
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$132K -$1.69K -252 -1%
Koshinski Asset Management
63
Koshinski Asset Management
Illinois
$128K +$39.7K +5,921 +51%
AAMC
64
Asset Allocation & Management Company
Illinois
$127K – – –
PAG
65
Private Advisor Group
New Jersey
$123K -$1.47K -220 -1%
RJT
66
Raymond James Trust
Florida
$115K – – –
WS
67
Wedbush Securities
California
$113K – – –
JWBC
68
J.W. Burns & Co
New York
$108K – – –
GWM
69
Geneos Wealth Management
Colorado
$104K -$281K -41,908 -74%
CI
70
Conning Inc
Connecticut
$98.8K – – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$96.2K -$67K -10,000 -43%
GVAG
72
Great Valley Advisor Group
Delaware
$91.3K – – –
WAAG
73
Wealth Alliance Advisory Group
Kansas
$86.8K – – –
AWA
74
Amplius Wealth Advisors
Pennsylvania
$79.5K – – –
BMCM
75
Bryn Mawr Capital Management
Pennsylvania
$79.5K – – –
1 2
3
4 5

PFN Hedge Fund Activity: Q4 2023 in Review

105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q4 2023, worth a combined $86.5M — up 24% from $69.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PFN and 9 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 31 added.

The largest buyer was LPL Financial, adding an estimated $2.17M. The largest seller was Commonwealth Equity Services, cutting an estimated $968K.

  • 105 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q4 2023, down from 108 in Q3 2023.
  • Funds reported $86.5M of PIMCO Income Strategy Fund II stock for Q4 2023, up 24% quarter-over-quarter.
  • 9 funds opened new PIMCO Income Strategy Fund II positions in Q4 2023 and 11 closed out, a net change of -2 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q4 2023 was LPL Financial, an estimated $2.17M added.
  • The largest PIMCO Income Strategy Fund II seller in Q4 2023 was Commonwealth Equity Services, an estimated $968K sold.

Based on aggregated 13F filings for Q4 2023.