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PFN

PIMCO Income Strategy Fund II
PFN

100 hedge funds and large institutions have $60.1M invested in PIMCO Income Strategy Fund II in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

3% more funds holding

Funds holding: 97 → 100 (+3)

0.38% less ownership

Funds ownership: 11.17% → 10.8% (-0.38%)

1% less capital invested

Capital invested by funds: $61M → $60.1M (-$886K)

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
31
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$1.68M
2
GC
Guggenheim Capital
Illinois
+$1.33M
3
Ameriprise
Ameriprise
Minnesota
+$1.04M
4
SF
Synovus Financial
Georgia
+$940K
5
PCM
Penserra Capital Management
California
+$557K

Top Sellers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$3.74M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.19M
3
SC
Scotia Capital
Ontario, Canada
-$822K
4
Cohen & Steers
Cohen & Steers
New York
-$813K
5
HIP
HUB Investment Partners
Texas
-$648K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$40.5K +$36.2K +5,000 +692%
GRP
77
Global Retirement Partners
California
$37.3K +$7 +1 +0%
HCM
78
Hollencrest Capital Management
California
$36.1K -$101K -13,872 -73%
SIS
79
Sound Income Strategies
Florida
$33.8K – – –
TWC
80
TD Waterhouse Canada
Ontario, Canada
$29K -$39.9K -5,500 -58%
US Bancorp
81
US Bancorp
Minnesota
$28.3K – – –
SWM
82
Spire Wealth Management
Virginia
$25K +$761 +105 +3%
CSPIA
83
Cary Street Partners Investment Advisory
Virginia
$21.9K +$22.5K +3,100 New
MCC
84
Money Concepts Capital
Florida
$20.6K +$21.2K +2,920 New
BWA
85
BDO Wealth Advisors
Florida
$19.3K – – –
AWM
86
Accurate Wealth Management
Florida
$14.9K +$14.5K +2,000 New
AWM
87
Accel Wealth Management
Iowa
$13.5K – – –
CTA
88
Colonial Trust Advisors
South Carolina
$13.4K +$13.8K +1,900 New
FIA
89
FNY Investment Advisers
New York
$8K – – –
GI
90
GS Investments
Minnesota
$7.07K – – –
Lazard Asset Management
91
Lazard Asset Management
New York
$7K – – –
HCM
92
Highlander Capital Management
New Jersey
$6K – – –
CWP
93
Concord Wealth Partners
Virginia
$4.99K +$5.12K +706 New
KFI
94
Key Financial Inc
Pennsylvania
$3.79K – – –
AFG
95
Albion Financial Group
Utah
$3.5K – – –
FWM
96
Focused Wealth Management
New York
$2.94K +$87 +12 +3%
HI
97
Harbour Investments
Wisconsin
$1.41K – – –
PAG
98
Private Advisor Group
New Jersey
$131 -$9.51K -1,312 -7%
BAM
99
Belpointe Asset Management
Nevada
$120 +$123 +17 New
Fidelity Investments
100
Fidelity Investments
Massachusetts
$7 +$7 +1 New
1 2 3
4
5

PFN Hedge Fund Activity: Q4 2022 in Review

100 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q4 2022, worth a combined $60.1M — down 1.5% from $61M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PFN positions and 9 closed out — a net gain of 7 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $1.68M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $3.74M.

  • 100 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q4 2022, up from 97 in Q3 2022.
  • Funds reported $60.1M of PIMCO Income Strategy Fund II stock for Q4 2022, down 1.5% quarter-over-quarter.
  • 16 funds opened new PIMCO Income Strategy Fund II positions in Q4 2022 and 9 closed out, a net change of +7 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q4 2022 was Shaker Financial Services, an estimated $1.68M added.
  • The largest PIMCO Income Strategy Fund II seller in Q4 2022 was Northwestern Mutual Wealth Management, an estimated $3.74M sold.

Based on aggregated 13F filings for Q4 2022.