PIMCO Income Strategy Fund II
PFN
84 hedge funds and large institutions have $59.2M invested in PIMCO Income Strategy Fund II in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 12 closing their positions.
0.85% less ownership
Funds ownership: 10.2% → 9.34% (-0.85%)
5% less capital invested
Capital invested by funds: $62.2M → $59.2M (-$3.02M)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 86 → 84 (-2)
32% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$820K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$697K |
| 3 |
BCWM
Blue Chip Wealth Management
Miami Beach,
Florida
|
+$426K |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$311K |
| 5 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
TCG Advisors
Austin,
Texas
|
-$2.35M |
| 2 |
Cohen & Steers
New York
|
-$2M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$772K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$693K |
| 5 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$602K |
PFN Hedge Fund Activity: Q3 2020 in Review
84 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q3 2020, worth a combined $59.2M — down 4.9% from $62.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PFN and 11 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 19 added.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $820K. The largest seller was TCG Advisors, exiting entirely with an estimated $2.35M sold.
- 84 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q3 2020, down from 86 in Q2 2020.
- Funds reported $59.2M of PIMCO Income Strategy Fund II stock for Q3 2020, down 4.9% quarter-over-quarter.
- 11 funds opened new PIMCO Income Strategy Fund II positions in Q3 2020 and 12 closed out, a net change of -1 holder.
- The largest PIMCO Income Strategy Fund II buyer in Q3 2020 was Cambridge Investment Research Advisors, an estimated $820K added.
- The largest PIMCO Income Strategy Fund II seller in Q3 2020 was TCG Advisors, an estimated $2.35M sold.
Based on aggregated 13F filings for Q3 2020.