We are live on ! Find out more
PFN

PIMCO Income Strategy Fund II
PFN

97 hedge funds and large institutions have $61M invested in PIMCO Income Strategy Fund II in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 96 → 97 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0.45% less ownership

Funds ownership: 11.62% → 11.17% (-0.45%)

14% less capital invested

Capital invested by funds: $70.6M → $61M (-$9.61M)

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$1.71M
2
AWS
Atria Wealth Solutions
New York
+$481K
3
CAC
Certified Advisory Corp
Florida
+$422K
4
OFG
OTA Financial Group
New York
+$380K
5
IC
IEQ Capital
California
+$287K

Top Sellers

Rank Fund Capital Flow
1
VIA
Vident Investment Advisory
Georgia
-$1.57M
2
ATPW
Ashton Thomas Private Wealth
Arizona
-$1.45M
3
Invesco
Invesco
Georgia
-$548K
4
Cohen & Steers
Cohen & Steers
New York
-$406K
5
UBS Group
UBS Group
Switzerland
-$272K
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$64K +$72.2K +9,300 New
GRP
77
Global Retirement Partners
California
$38K -$16K -2,064 -28%
SIS
78
Sound Income Strategies
Florida
$33K – – –
WWMSC
79
Wagner Wealth Management (South Carolina)
South Carolina
$30K – – –
US Bancorp
80
US Bancorp
Minnesota
$28K -$6.99K -900 -18%
SWM
81
Spire Wealth Management
Virginia
$24K -$25.7K -3,313 -49%
BWA
82
BDO Wealth Advisors
Florida
$19K -$20.1K -2,590 -49%
AWM
83
Accel Wealth Management
Iowa
$14K – – –
GWSG
84
GPS Wealth Strategies Group
Colorado
$13K – – –
EIP
85
Ellis Investment Partners
Pennsylvania
$13K +$412 +53 +3%
FIA
86
FNY Investment Advisers
New York
$8K – – –
GI
87
GS Investments
Minnesota
$7K – – –
HCM
88
Highlander Capital Management
New Jersey
$6K – – –
Lazard Asset Management
89
Lazard Asset Management
New York
$6K – – –
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$5K – – –
KFI
91
Key Financial Inc
Pennsylvania
$4K – – –
FWM
92
Focused Wealth Management
New York
$3K +$3.14K +404 New
AFG
93
Albion Financial Group
Utah
$3K +$3.84K +495 New
BWL
94
Bogart Wealth LLC
Virginia
$2K -$2.53K -326 -57%
HI
95
Harbour Investments
Wisconsin
$2K – – –
PA
96
Parallel Advisors
California
$2K +$47 +6 +3%
LPP
97
Life Planning Partners
Florida
$781 – – –
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$91 +$15.5K +2,000 +20%
VIA
99
Vident Investment Advisory
Georgia
– -$1.57M -198,753 Closed
ATPW
100
Ashton Thomas Private Wealth
Arizona
– -$1.45M -183,346 Closed
1 2 3
4
5

PFN Hedge Fund Activity: Q3 2022 in Review

97 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q3 2022, worth a combined $61M — down 14% from $70.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PFN positions and 11 closed out — a net gain of 1 holder — while 29 added to existing stakes and 27 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.71M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $1.57M sold.

  • 97 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q3 2022, up from 96 in Q2 2022.
  • Funds reported $61M of PIMCO Income Strategy Fund II stock for Q3 2022, down 14% quarter-over-quarter.
  • 12 funds opened new PIMCO Income Strategy Fund II positions in Q3 2022 and 11 closed out, a net change of +1 holder.
  • The largest PIMCO Income Strategy Fund II buyer in Q3 2022 was Shaker Financial Services, an estimated $1.71M added.
  • The largest PIMCO Income Strategy Fund II seller in Q3 2022 was Vident Investment Advisory, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2022.