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PFN

PIMCO Income Strategy Fund II

118 hedge funds and large institutions have $202M invested in PIMCO Income Strategy Fund II in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

84% more capital invested

Capital invested by funds: $110M → $202M (+$92.6M)

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

7% more funds holding

Funds holding: 110118 (+8)

1.31% more ownership

Funds ownership: 18.34%19.65% (+1.3%)

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
39
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GM
76
GeoWealth Management
Illinois
$114K
GVAG
77
Great Valley Advisor Group
Delaware
$102K +$143 +19 +0.1%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$98.7K
CF
79
Centaurus Financial
California
$94K +$94.5K +12,568 New
GWM
80
Geneos Wealth Management
Colorado
$92.5K -$7.52K -1,000 -7%
Citadel Advisors
81
Citadel Advisors
Florida
$91.9K +$92.8K +12,332 New
RAM
82
Readystate Asset Management
Illinois
$90.3K +$91.2K +12,120 New
WAAG
83
Wealth Alliance Advisory Group
Kansas
$89.4K
Truist Financial
84
Truist Financial
North Carolina
$88.4K -$127K -16,925 -59%
AAS
85
Avantax Advisory Services
Texas
$87.1K +$88K +11,695 New
AWA
86
Amplius Wealth Advisors
Pennsylvania
$82K
IWA
87
IBEX Wealth Advisors
New Jersey
$81.9K +$82.7K +10,988 New
WIA
88
World Investment Advisors
California
$80.3K +$81.1K +10,776 New
Focus Partners Wealth
89
Focus Partners Wealth
Massachusetts
$78K +$78.8K +10,470 New
AWS
90
Atria Wealth Solutions
New York
$77.3K -$24.6K -3,264 -24%
AG
91
AmeriFlex Group
Nevada
$57.1K +$57.2K +7,602 New
SPIA
92
Steward Partners Investment Advisory
New York
$47.8K +$3.01K +400 +7%
HCM
93
Hollencrest Capital Management
California
$44.5K +$6.49K +863 +17%
PFG
94
Putney Financial Group
California
$39.5K +$39.9K +5,305 New
SIS
95
Sound Income Strategies
Florida
$35.7K
GWSG
96
GPS Wealth Strategies Group
Colorado
$30.3K +$16.3K +2,169 +114%
Comerica Bank
97
Comerica Bank
Texas
$22.4K
TSMHT
98
Thurston Springer Miller Herd & Titak
Indiana
$22.2K +$632 +84 +3%
JFA
99
JNBA Financial Advisors
Minnesota
$16.6K +$466 +62 +3%
TWC
100
TD Waterhouse Canada
Ontario, Canada
$15.6K

PFN Hedge Fund Activity: Q4 2024 in Review

118 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q4 2024, worth a combined $202M — up 84% from $110M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PFN positions and 10 closed out — a net gain of 13 holders — while 39 added to existing stakes and 29 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $2.25M. The largest seller was Osaic Holdings, cutting an estimated $814K.

  • 118 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q4 2024, up from 110 in Q3 2024.
  • Funds reported $202M of PIMCO Income Strategy Fund II stock for Q4 2024, up 84% quarter-over-quarter.
  • 23 funds opened new PIMCO Income Strategy Fund II positions in Q4 2024 and 10 closed out, a net change of +13 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q4 2024 was Guggenheim Capital, an estimated $2.25M added.
  • The largest PIMCO Income Strategy Fund II seller in Q4 2024 was Osaic Holdings, an estimated $814K sold.

Based on aggregated 13F filings for Q4 2024.