PIMCO Income Strategy Fund II
PFN
75 hedge funds and large institutions have $88M invested in PIMCO Income Strategy Fund II in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
3% more funds holding
Funds holding: 73 → 75 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.68% less ownership
Funds ownership: 15.67% → 13.99% (-1.7%)
9% less capital invested
Capital invested by funds: $97.2M → $88M (-$9.18M)
25% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.02M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$540K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$408K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$368K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFA
First Foundation Advisors
Irvine,
California
|
-$3.38M |
| 2 |
GWM
Graybill Wealth Management
Elmhurst,
Illinois
|
-$2.77M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.15M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.82M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$672K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
76
FNY Investment Advisers
New York
| $1K | +$1.42K | +135 | New |
|
|
GWM
77
Graybill Wealth Management
Elmhurst,
Illinois
| – | -$2.77M | -265,989 | Closed |
|
78
Lido Advisors
Los Angeles,
California
| – | -$176K | -16,961 | Closed |
|
|
NFG
79
Next Financial Group
Houston,
Texas
| – | -$136K | -13,080 | Closed |
|
|
IWM
80
IHT Wealth Management
Chicago,
Illinois
| – | -$64K | -6,232 | Closed |
|
|
CPIG
81
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$3K | -251 | Closed |
|
|
LWA
82
Lenox Wealth Advisors
New York
| – | -$3K | -250 | Closed |
|
PFN Hedge Fund Activity: Q2 2018 in Review
75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q2 2018, worth a combined $88M — down 9.4% from $97.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PFN positions and 6 closed out — a net gain of 3 holders — while 18 added to existing stakes and 24 trimmed.
The largest buyer was Bank of America, adding an estimated $1.02M. The largest seller was First Foundation Advisors, cutting an estimated $3.38M.
- 75 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q2 2018, up from 73 in Q1 2018.
- Funds reported $88M of PIMCO Income Strategy Fund II stock for Q2 2018, down 9.4% quarter-over-quarter.
- 9 funds opened new PIMCO Income Strategy Fund II positions in Q2 2018 and 6 closed out, a net change of +3 holders.
- The largest PIMCO Income Strategy Fund II buyer in Q2 2018 was Bank of America, an estimated $1.02M added.
- The largest PIMCO Income Strategy Fund II seller in Q2 2018 was First Foundation Advisors, an estimated $3.38M sold.
Based on aggregated 13F filings for Q2 2018.