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PFN

PIMCO Income Strategy Fund II
PFN

109 hedge funds and large institutions have $100M invested in PIMCO Income Strategy Fund II in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

2% more funds holding

Funds holding: 107 → 109 (+2)

1.31% more ownership

Funds ownership: 16.43% → 17.74% (+1.3%)

4% more capital invested

Capital invested by funds: $96.3M → $100M (+$3.88M)

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$4.6M
2
GC
Guggenheim Capital
Illinois
+$2.17M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$1.4M
4
Wells Fargo
Wells Fargo
California
+$414K
5
RCI
RS Crum Inc
California
+$408K

Top Sellers

Rank Fund Capital Flow
1
PI
PFG Investments
New York
-$2.81M
2
MC
Moors & Cabot
Massachusetts
-$610K
3
Jane Street
Jane Street
New York
-$380K
4
SF
Synovus Financial
Georgia
-$223K
5
Invesco
Invesco
Georgia
-$181K
Name Holding Trade Value Shares
Change 		Change in
Stake
T
51
TNF
Montana
$243K – – –
MC
52
Moors & Cabot
Massachusetts
$224K -$610K -83,478 -73%
DADC
53
D.A. Davidson & Co
Montana
$222K -$7.14K -977 -3%
VCWA
54
Vanguard Capital Wealth Advisors
Colorado
$215K – – –
SIMG
55
Sonora Investment Management Group
Arizona
$214K – – –
AAS
56
Ameritas Advisory Services
Nebraska
$209K +$38.1K +5,215 +22%
WLPWM
57
Walled Lake Planning & Wealth Management
Illinois
$199K +$731 +100 +0.4%
SRC
58
Shufro Rose & Co
New York
$196K – – –
FFN
59
Focus Financial Network
Minnesota
$177K – – –
FA
60
Financial Alternatives
California
$174K -$20K -2,729 -10%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$174K -$21.1K -2,887 -11%
ASN
62
Advisory Services Network
Georgia
$172K -$26.7K -3,645 -13%
Lido Advisors
63
Lido Advisors
California
$171K +$28.1K +3,837 +19%
ACA
64
Aptus Capital Advisors
Alabama
$168K – – –
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$165K +$168K +22,998 New
HF
66
HRT Financial
New York
$159K +$41.3K +5,651 +34%
SLFPAM
67
St. Louis Financial Planners Asset Management
Missouri
$156K -$4.56K -623 -3%
FFA
68
First Foundation Advisors
California
$150K +$24.2K +3,306 +19%
KMWM
69
Keudell/Morrison Wealth Management
Oregon
$134K +$137K +18,750 New
AAMC
70
Asset Allocation & Management Company
Illinois
$125K – – –
AWS
71
Atria Wealth Solutions
New York
$116K -$101K -13,842 -46%
RJT
72
Raymond James Trust
Florida
$114K – – –
WS
73
Wedbush Securities
California
$112K – – –
JWBC
74
J.W. Burns & Co
New York
$112K – – –
VF
75
Virtu Financial
New York
$111K +$113K +15,438 New
1 2
3
4 5

PFN Hedge Fund Activity: Q2 2024 in Review

109 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q2 2024, worth a combined $100M — up 4% from $96.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PFN positions and 7 closed out — a net gain of 5 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.6M. The largest seller was PFG Investments, exiting entirely with an estimated $2.81M sold.

  • 109 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q2 2024, up from 107 in Q1 2024.
  • Funds reported $100M of PIMCO Income Strategy Fund II stock for Q2 2024, up 4% quarter-over-quarter.
  • 12 funds opened new PIMCO Income Strategy Fund II positions in Q2 2024 and 7 closed out, a net change of +5 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q2 2024 was Rivernorth Capital Management, an estimated $4.6M added.
  • The largest PIMCO Income Strategy Fund II seller in Q2 2024 was PFG Investments, an estimated $2.81M sold.

Based on aggregated 13F filings for Q2 2024.