PIMCO Income Strategy Fund II
PFN
110 hedge funds and large institutions have $110M invested in PIMCO Income Strategy Fund II in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 9 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 26
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
10% more capital invested
Capital invested by funds: $100M → $110M (+$9.68M)
1% more funds holding
Funds holding: 109 → 110 (+1)
0.6% more ownership
Funds ownership: 17.74% → 18.34% (+0.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.75M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.97M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1M |
| 4 |
Cohen & Steers
New York
|
+$620K |
| 5 |
Millennium Management
New York
|
+$574K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$7.49M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$956K |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$288K |
| 4 |
GCIM
Gunn & Company Investment Management
Jacksonville,
Florida
|
-$266K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$251K |
PFN Hedge Fund Activity: Q3 2024 in Review
110 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q3 2024, worth a combined $110M — up 9.7% from $100M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PFN positions and 9 closed out — a net gain of 1 holder — while 38 added to existing stakes and 26 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $3.75M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $7.49M sold.
- 110 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q3 2024, up from 109 in Q2 2024.
- Funds reported $110M of PIMCO Income Strategy Fund II stock for Q3 2024, up 9.7% quarter-over-quarter.
- 10 funds opened new PIMCO Income Strategy Fund II positions in Q3 2024 and 9 closed out, a net change of +1 holder.
- The largest PIMCO Income Strategy Fund II buyer in Q3 2024 was Rivernorth Capital Management, an estimated $3.75M added.
- The largest PIMCO Income Strategy Fund II seller in Q3 2024 was Penserra Capital Management, an estimated $7.49M sold.
Based on aggregated 13F filings for Q3 2024.