PIMCO Income Strategy Fund II
PFN
107 hedge funds and large institutions have $96.3M invested in PIMCO Income Strategy Fund II in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
11% more capital invested
Capital invested by funds: $86.5M → $96.3M (+$9.78M)
2% more funds holding
Funds holding: 105 → 107 (+2)
1.23% more ownership
Funds ownership: 15.2% → 16.43% (+1.2%)
13% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$4.05M |
| 2 |
PI
PFG Investments
Woodbury,
New York
|
+$2.8M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.99M |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$1.44M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$3.3M |
| 2 |
Morgan Stanley
New York
|
-$2.16M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.53M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$459K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$309K |
PFN Hedge Fund Activity: Q1 2024 in Review
107 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q1 2024, worth a combined $96.3M — up 11% from $86.5M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PFN positions and 11 closed out — a net gain of 3 holders — while 28 added to existing stakes and 32 trimmed.
The largest buyer was Penserra Capital Management, adding an estimated $4.05M. The largest seller was Shaker Financial Services, cutting an estimated $3.3M.
- 107 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q1 2024, up from 105 in Q4 2023.
- Funds reported $96.3M of PIMCO Income Strategy Fund II stock for Q1 2024, up 11% quarter-over-quarter.
- 14 funds opened new PIMCO Income Strategy Fund II positions in Q1 2024 and 11 closed out, a net change of +3 holders.
- The largest PIMCO Income Strategy Fund II buyer in Q1 2024 was Penserra Capital Management, an estimated $4.05M added.
- The largest PIMCO Income Strategy Fund II seller in Q1 2024 was Shaker Financial Services, an estimated $3.3M sold.
Based on aggregated 13F filings for Q1 2024.