PIMCO Income Strategy Fund II
PFN
81 hedge funds and large institutions have $72.9M invested in PIMCO Income Strategy Fund II in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 8 closing their positions.
2% more capital invested
Capital invested by funds: $71.7M → $72.9M (+$1.25M)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.72% less ownership
Funds ownership: 12.62% → 11.91% (-0.72%)
2% less funds holding
Funds holding: 83 → 81 (-2)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.38M |
| 2 |
TA
TCG Advisors
Austin,
Texas
|
+$545K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$416K |
| 4 |
LPL Financial
San Diego,
California
|
+$407K |
| 5 |
OWD
Osborn Williams & Donohoe
Cincinnati,
Ohio
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.75M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.63M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.34M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.18M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$567K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
76
FNY Investment Advisers
New York
| $2K | +$792 | +78 | +58% |
|
|
CFA
77
Carroll Financial Associates
Charlotte,
North Carolina
| $1K | – | – | – |
|
78
Koshinski Asset Management
Decatur,
Illinois
| $114 | – | – | – |
|
|
RCM
79
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$1.75M | -181,707 | Closed |
|
|
WAM
80
Weiss Asset Management
Boston,
Massachusetts
| – | -$567K | -59,477 | Closed |
|
|
AIC
81
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$254K | -26,683 | Closed |
|
82
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$236K | -24,796 | Closed |
|
83
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$44K | -4,580 | Closed |
|
|
MOS
84
MGO One Seven
Beachwood,
Ohio
| – | -$36K | -3,877 | Closed |
|
85
Fidelity Investments
Boston,
Massachusetts
| – | -$6.69K | -659 | -100% |
|
|
RCG
86
Ruggie Capital Group
Tavares,
Florida
| – | -$5K | -480 | Closed |
|
|
WANY
87
Wealthspire Advisors (New York)
New York
| – | -$4K | -450 | Closed |
|
88
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1.61K | -159 | -87% |
|
PFN Hedge Fund Activity: Q1 2019 in Review
81 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q1 2019, worth a combined $72.9M — up 1.7% from $71.7M a quarter earlier.
Fund positioning in PFN was balanced in Q1 2019: 8 funds opened new positions, 8 closed out, 22 added to existing stakes and 25 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.38M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.75M sold.
- 81 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q1 2019, down from 83 in Q4 2018.
- Funds reported $72.9M of PIMCO Income Strategy Fund II stock for Q1 2019, up 1.7% quarter-over-quarter.
- 8 funds opened new PIMCO Income Strategy Fund II positions in Q1 2019 and 8 closed out, a net change of 0 holders.
- The largest PIMCO Income Strategy Fund II buyer in Q1 2019 was Morgan Stanley, an estimated $1.38M added.
- The largest PIMCO Income Strategy Fund II seller in Q1 2019 was Rivernorth Capital Management, an estimated $1.75M sold.
Based on aggregated 13F filings for Q1 2019.