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PFN

PIMCO Income Strategy Fund II
PFN

100 hedge funds and large institutions have $73.8M invested in PIMCO Income Strategy Fund II in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

23% more capital invested

Capital invested by funds: $60.1M → $73.8M (+$13.7M)

2.76% more ownership

Funds ownership: 10.8% → 13.56% (+2.8%)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 100 → 100 (0)

Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$8.05M
2
EWA
EverSource Wealth Advisors
Alabama
+$4.33M
3
GC
Guggenheim Capital
Illinois
+$1.81M
4
PCM
Penserra Capital Management
California
+$1.47M
5
HIP
HUB Investment Partners
Texas
+$660K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$2.15M
2
Ameriprise
Ameriprise
Minnesota
-$446K
3
IA
IFP Advisors
Florida
-$338K
4
SC
Scotia Capital
Ontario, Canada
-$240K
5
OFG
OTA Financial Group
New York
-$213K
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
76
Global Retirement Partners
California
$37.2K +$7 +1 +0%
SWM
77
Spire Wealth Management
Virginia
$36.3K +$11.3K +1,516 +43%
SIS
78
Sound Income Strategies
Florida
$34.3K – – –
GWSG
79
GPS Wealth Strategies Group
Colorado
$31.8K +$33.2K +4,435 New
TWC
80
TD Waterhouse Canada
Ontario, Canada
$28.8K – – –
US Bancorp
81
US Bancorp
Minnesota
$28.7K – – –
Fidelity Investments
82
Fidelity Investments
Massachusetts
$22.9K +$23.9K +3,199 +319,900%
CSPIA
83
Cary Street Partners Investment Advisory
Virginia
$22.2K – – –
AWM
84
Accel Wealth Management
Iowa
$13.7K – – –
CTA
85
Colonial Trust Advisors
South Carolina
$13.6K – – –
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$11K +$11.2K +1,500 New
IA
87
IFP Advisors
Florida
$9.16K -$338K -45,248 -98%
FIA
88
FNY Investment Advisers
New York
$8K – – –
GI
89
GS Investments
Minnesota
$7.17K – – –
HCM
90
Highlander Capital Management
New Jersey
$7K – – –
Lazard Asset Management
91
Lazard Asset Management
New York
$7K – – –
CFD
92
Creative Financial Designs
Indiana
$6.34K +$6.62K +885 New
CWP
93
Concord Wealth Partners
Virginia
$5.21K +$157 +21 +3%
KFI
94
Key Financial Inc
Pennsylvania
$3.93K – – –
AFG
95
Albion Financial Group
Utah
$3.55K – – –
FWM
96
Focused Wealth Management
New York
$3.07K +$97 +13 +3%
EC
97
Elequin Capital
New York
$2.87K -$165K -22,027 -98%
AIP
98
Ahrens Investment Partners
Louisiana
$2.87K +$2.99K +400 New
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$2.69K +$66.2K +8,850 +2%
BAM
100
Belpointe Asset Management
Nevada
$122 – – –
1 2 3
4
5

PFN Hedge Fund Activity: Q1 2023 in Review

100 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q1 2023, worth a combined $73.8M — up 23% from $60.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PFN positions and 13 closed out — a net gain of 1 holder — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $8.05M. The largest seller was Shaker Financial Services, cutting an estimated $2.15M.

  • 100 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $73.8M of PIMCO Income Strategy Fund II stock for Q1 2023, up 23% quarter-over-quarter.
  • 14 funds opened new PIMCO Income Strategy Fund II positions in Q1 2023 and 13 closed out, a net change of +1 holder.
  • The largest PIMCO Income Strategy Fund II buyer in Q1 2023 was Rivernorth Capital Management, an estimated $8.05M added.
  • The largest PIMCO Income Strategy Fund II seller in Q1 2023 was Shaker Financial Services, an estimated $2.15M sold.

Based on aggregated 13F filings for Q1 2023.