We are live on ! Find out more
PFN

PIMCO Income Strategy Fund II
PFN

109 hedge funds and large institutions have $100M invested in PIMCO Income Strategy Fund II in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

2% more funds holding

Funds holding: 107 → 109 (+2)

1.31% more ownership

Funds ownership: 16.43% → 17.74% (+1.3%)

4% more capital invested

Capital invested by funds: $96.3M → $100M (+$3.88M)

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$4.6M
2
GC
Guggenheim Capital
Illinois
+$2.17M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$1.4M
4
Wells Fargo
Wells Fargo
California
+$414K
5
RCI
RS Crum Inc
California
+$408K

Top Sellers

Rank Fund Capital Flow
1
PI
PFG Investments
New York
-$2.81M
2
MC
Moors & Cabot
Massachusetts
-$610K
3
Jane Street
Jane Street
New York
-$380K
4
SF
Synovus Financial
Georgia
-$223K
5
Invesco
Invesco
Georgia
-$181K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
76
Shaker Financial Services
Virginia
$108K -$30.4K -4,151 -22%
CFA
77
Capstone Financial Advisors
Illinois
$104K – – –
CI
78
Conning Inc
Connecticut
$98K – – –
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$97.5K – – –
GWM
80
Geneos Wealth Management
Colorado
$96.2K – – –
GVAG
81
Great Valley Advisor Group
Delaware
$88.5K – – –
IFG
82
Independent Financial Group
California
$88K +$89.7K +12,268 New
WAAG
83
Wealth Alliance Advisory Group
Kansas
$86K – – –
Koshinski Asset Management
84
Koshinski Asset Management
Illinois
$84.6K – – –
AWA
85
Amplius Wealth Advisors
Pennsylvania
$78.9K – – –
SWM
86
Spire Wealth Management
Virginia
$40.7K +$3.92K +536 +10%
GRP
87
Global Retirement Partners
California
$37.8K – – –
HCM
88
Hollencrest Capital Management
California
$36.6K – – –
SIS
89
Sound Income Strategies
Florida
$34.3K – – –
Comerica Bank
90
Comerica Bank
Texas
$25.5K – – –
PS
91
Principal Securities
Iowa
$16.8K – – –
US Bancorp
92
US Bancorp
Minnesota
$16.1K +$1.83K +250 +13%
JFA
93
JNBA Financial Advisors
Minnesota
$15K +$15.3K +2,099 New
TWC
94
TD Waterhouse Canada
Ontario, Canada
$15K – – –
CTA
95
Colonial Trust Advisors
South Carolina
$13.6K – – –
GWSG
96
GPS Wealth Strategies Group
Colorado
$13.6K – – –
SL
97
Salomon & Ludwin
Virginia
$10.4K – – –
GI
98
GS Investments
Minnesota
$7.17K – – –
IAIM
99
International Assets Investment Management
Florida
$7.17K +$7.31K +1,000 New
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
1 2 3
4
5

PFN Hedge Fund Activity: Q2 2024 in Review

109 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q2 2024, worth a combined $100M — up 4% from $96.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PFN positions and 7 closed out — a net gain of 5 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.6M. The largest seller was PFG Investments, exiting entirely with an estimated $2.81M sold.

  • 109 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q2 2024, up from 107 in Q1 2024.
  • Funds reported $100M of PIMCO Income Strategy Fund II stock for Q2 2024, up 4% quarter-over-quarter.
  • 12 funds opened new PIMCO Income Strategy Fund II positions in Q2 2024 and 7 closed out, a net change of +5 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q2 2024 was Rivernorth Capital Management, an estimated $4.6M added.
  • The largest PIMCO Income Strategy Fund II seller in Q2 2024 was PFG Investments, an estimated $2.81M sold.

Based on aggregated 13F filings for Q2 2024.