PIMCO Income Strategy Fund II
PFN
78 hedge funds and large institutions have $68.9M invested in PIMCO Income Strategy Fund II in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 9 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.38% less ownership
Funds ownership: 11.91% → 10.52% (-1.4%)
4% less funds holding
Funds holding: 81 → 78 (-3)
6% less capital invested
Capital invested by funds: $72.9M → $68.9M (-$4.05M)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$720K |
| 2 |
LPL Financial
San Diego,
California
|
+$530K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$368K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$354K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$4.19M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.34M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.01M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$997K |
| 5 |
OWD
Osborn Williams & Donohoe
Cincinnati,
Ohio
|
-$350K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
76
Carroll Financial Associates
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
PP
77
Prudential plc
London, England,
United Kingdom
| – | -$4.19M | -407,300 | Closed |
|
|
SFS
78
Shaker Financial Services
Arlington,
Virginia
| – | -$2.34M | -227,736 | Closed |
|
|
OWD
79
Osborn Williams & Donohoe
Cincinnati,
Ohio
| – | -$350K | -33,500 | Closed |
|
80
MML Investors Services
Springfield,
Massachusetts
| – | -$203K | -19,735 | Closed |
|
81
Koshinski Asset Management
Decatur,
Illinois
| – | -$114 | -11,092 | Closed |
|
|
SBIA
82
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$112K | -10,840 | Closed |
|
|
NWM
83
Northwest Wealth Management
Spencer,
Iowa
| – | -$10K | -1,000 | Closed |
|
|
MF
84
Manchester Financial
Westlake Village,
California
| – | +$408 | +39 | New |
|
PFN Hedge Fund Activity: Q2 2019 in Review
78 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q2 2019, worth a combined $68.9M — down 5.6% from $72.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PFN and 8 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 25 added.
The largest buyer was Ameriprise, adding an estimated $720K. The largest seller was Prudential plc, exiting entirely with an estimated $4.19M sold.
- 78 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q2 2019, down from 81 in Q1 2019.
- Funds reported $68.9M of PIMCO Income Strategy Fund II stock for Q2 2019, down 5.6% quarter-over-quarter.
- 8 funds opened new PIMCO Income Strategy Fund II positions in Q2 2019 and 9 closed out, a net change of -1 holder.
- The largest PIMCO Income Strategy Fund II buyer in Q2 2019 was Ameriprise, an estimated $720K added.
- The largest PIMCO Income Strategy Fund II seller in Q2 2019 was Prudential plc, an estimated $4.19M sold.
Based on aggregated 13F filings for Q2 2019.