PIMCO Income Strategy Fund II
PFN
105 hedge funds and large institutions have $86.5M invested in PIMCO Income Strategy Fund II in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 11 closing their positions.
24% more capital invested
Capital invested by funds: $69.9M → $86.5M (+$16.6M)
1.72% more ownership
Funds ownership: 13.48% → 15.2% (+1.7%)
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
3% less funds holding
Funds holding: 108 → 105 (-3)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.17M |
| 2 |
Morgan Stanley
New York
|
+$2.05M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.8M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.72M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$968K |
| 2 |
SF
Synovus Financial
Columbus,
Georgia
|
-$682K |
| 3 |
CAC
Certified Advisory Corp
Altamonte Springs,
Florida
|
-$462K |
| 4 |
Millennium Management
New York
|
-$314K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$281K |
PFN Hedge Fund Activity: Q4 2023 in Review
105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q4 2023, worth a combined $86.5M — up 24% from $69.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PFN and 9 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 31 added.
The largest buyer was LPL Financial, adding an estimated $2.17M. The largest seller was Commonwealth Equity Services, cutting an estimated $968K.
- 105 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q4 2023, down from 108 in Q3 2023.
- Funds reported $86.5M of PIMCO Income Strategy Fund II stock for Q4 2023, up 24% quarter-over-quarter.
- 9 funds opened new PIMCO Income Strategy Fund II positions in Q4 2023 and 11 closed out, a net change of -2 holders.
- The largest PIMCO Income Strategy Fund II buyer in Q4 2023 was LPL Financial, an estimated $2.17M added.
- The largest PIMCO Income Strategy Fund II seller in Q4 2023 was Commonwealth Equity Services, an estimated $968K sold.
Based on aggregated 13F filings for Q4 2023.