We are live on ! Find out more
PFN

PIMCO Income Strategy Fund II
PFN

93 hedge funds and large institutions have $87.9M invested in PIMCO Income Strategy Fund II in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

8% more capital invested

Capital invested by funds: $81.2M → $87.9M (+$6.74M)

4% more funds holding

Funds holding: 89 → 93 (+4)

1.7% more ownership

Funds ownership: 9.6% → 11.29% (+1.7%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
34
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$10.6M
2
Cohen & Steers
Cohen & Steers
New York
+$1.75M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.33M
4
Invesco
Invesco
Georgia
+$478K
5
UBS Group
UBS Group
Switzerland
+$332K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.42M
2
GC
Guggenheim Capital
Illinois
-$605K
3
Morgan Stanley
Morgan Stanley
New York
-$351K
4
SF
Synovus Financial
Georgia
-$188K
5
MAFM
Mid Atlantic Financial Management
Pennsylvania
-$184K
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
76
MML Investors Services
Massachusetts
$104K +$11 +1 +0%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$102K – – –
MA
78
MONECO Advisors
Connecticut
$101K – – –
GRP
79
Global Retirement Partners
California
$87K +$813 +75 +0.9%
ST
80
Sphinx Trading
Illinois
$81K +$86.7K +8,000 New
SWM
81
Spire Wealth Management
Virginia
$62K +$759 +70 +1%
BWA
82
BDO Wealth Advisors
Florida
$54K – – –
SIS
83
Sound Income Strategies
Florida
$49K – – –
Citigroup
84
Citigroup
New York
$29K -$3.66K -338 -11%
AWM
85
Accel Wealth Management
Iowa
$19K – – –
HI
86
Harbour Investments
Wisconsin
$17K -$53.5K -4,933 -74%
AWA
87
Arkadios Wealth Advisors
Georgia
$17K – – –
EIP
88
Ellis Investment Partners
Pennsylvania
$17K +$412 +38 +2%
GI
89
GS Investments
Minnesota
$10K – – –
HCM
90
Highlander Capital Management
New Jersey
$9K – – –
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$7K -$1.37K -126 -15%
KFI
92
Key Financial Inc
Pennsylvania
$6K – – –
BWL
93
Bogart Wealth LLC
Virginia
$5K +$130 +12 +2%
CFA
94
Carroll Financial Associates
North Carolina
$1K – – –
AFP
95
Ausdal Financial Partners
Iowa
– -$129K -11,732 Closed
FSA
96
Financial Sense Advisors
California
– -$126K -11,455 Closed
NFSG
97
Newbridge Financial Services Group
Florida
– -$55K -5,000 Closed
GWS
98
Glassman Wealth Services
Virginia
– -$54K -4,897 Closed
PAM
99
Panagora Asset Management
Massachusetts
– -$1K -102 Closed
1 2 3
4

PFN Hedge Fund Activity: Q3 2021 in Review

93 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q3 2021, worth a combined $87.9M — up 8.3% from $81.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PFN positions and 6 closed out — a net gain of 5 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $10.6M. The largest seller was Bank of America, cutting an estimated $1.42M.

  • 93 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q3 2021, up from 89 in Q2 2021.
  • Funds reported $87.9M of PIMCO Income Strategy Fund II stock for Q3 2021, up 8.3% quarter-over-quarter.
  • 11 funds opened new PIMCO Income Strategy Fund II positions in Q3 2021 and 6 closed out, a net change of +5 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q3 2021 was Penserra Capital Management, an estimated $10.6M added.
  • The largest PIMCO Income Strategy Fund II seller in Q3 2021 was Bank of America, an estimated $1.42M sold.

Based on aggregated 13F filings for Q3 2021.