PIMCO Income Strategy Fund II
PFN
78 hedge funds and large institutions have $70.4M invested in PIMCO Income Strategy Fund II in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 6 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 14
2% more capital invested
Capital invested by funds: $68.9M → $70.4M (+$1.47M)
0.48% more ownership
Funds ownership: 10.52% → 11% (+0.48%)
0% more funds holding
Funds holding: 78 → 78 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$734K |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$580K |
| 3 |
TA
TCG Advisors
Austin,
Texas
|
+$527K |
| 4 |
LPL Financial
San Diego,
California
|
+$449K |
| 5 |
AWM
Altium Wealth Management
Purchase,
New York
|
+$327K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Pinnacle Associates
New York
|
-$539K |
| 2 |
Morgan Stanley
New York
|
-$297K |
| 3 |
FFA
First Foundation Advisors
Irvine,
California
|
-$169K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$153K |
| 5 |
VF
Virtu Financial
New York
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| $4K | – | – | – |
|
|
TFGT
77
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $3K | – | – | – |
|
|
CFA
78
Carroll Financial Associates
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
VF
79
Virtu Financial
New York
| – | -$119K | -11,244 | Closed |
|
80
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$106K | -10,000 | Closed |
|
|
IWA
81
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$91K | -8,694 | Closed |
|
|
CFGS
82
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$4.2K | -400 | Closed |
|
PFN Hedge Fund Activity: Q3 2019 in Review
78 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q3 2019, worth a combined $70.4M — up 2.1% from $68.9M a quarter earlier.
Fund positioning in PFN was balanced in Q3 2019: 6 funds opened new positions, 6 closed out, 29 added to existing stakes and 14 trimmed.
The largest buyer was Ameriprise, adding an estimated $734K. The largest seller was Pinnacle Associates, cutting an estimated $539K.
- 78 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $70.4M of PIMCO Income Strategy Fund II stock for Q3 2019, up 2.1% quarter-over-quarter.
- 6 funds opened new PIMCO Income Strategy Fund II positions in Q3 2019 and 6 closed out, a net change of 0 holders.
- The largest PIMCO Income Strategy Fund II buyer in Q3 2019 was Ameriprise, an estimated $734K added.
- The largest PIMCO Income Strategy Fund II seller in Q3 2019 was Pinnacle Associates, an estimated $539K sold.
Based on aggregated 13F filings for Q3 2019.