PIMCO Income Strategy Fund II
PFN
101 hedge funds and large institutions have $63.7M invested in PIMCO Income Strategy Fund II in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 7 closing their positions.
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
12% more funds holding
Funds holding: 90 → 101 (+11)
2.91% more ownership
Funds ownership: 10.67% → 13.58% (+2.9%)
7% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 28
15% less capital invested
Capital invested by funds: $75.1M → $63.7M (-$11.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.09M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.87M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.6M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$2.08M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$252K |
| 3 |
TA
TCG Advisors
Austin,
Texas
|
-$233K |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
-$229K |
| 5 |
FIA
FNY Investment Advisers
New York
|
-$224K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
101
Mutual Advisors
Omaha,
Nebraska
| – | -$128K | -12,132 | Closed |
|
102
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$120K | -11,370 | Closed |
|
103
Creative Planning
Overland Park,
Kansas
| – | -$109K | -10,261 | Closed |
|
|
FHA
104
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$28.5K | -2,890 | -99% |
|
|
TA
105
TFG Advisers
Auburn Hills,
Michigan
| – | -$29K | -2,740 | Closed |
|
|
MPWT
106
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$9K | -841 | Closed |
|
|
MF
107
Manchester Financial
Westlake Village,
California
| – | +$10 | +1 | +2% |
|
PFN Hedge Fund Activity: Q1 2020 in Review
101 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q1 2020, worth a combined $63.7M — down 15% from $75.1M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PFN positions and 7 closed out — a net gain of 13 holders — while 26 added to existing stakes and 28 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.09M. The largest seller was Cohen & Steers, cutting an estimated $2.08M.
- 101 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q1 2020, up from 90 in Q4 2019.
- Funds reported $63.7M of PIMCO Income Strategy Fund II stock for Q1 2020, down 15% quarter-over-quarter.
- 20 funds opened new PIMCO Income Strategy Fund II positions in Q1 2020 and 7 closed out, a net change of +13 holders.
- The largest PIMCO Income Strategy Fund II buyer in Q1 2020 was Raymond James Financial Services Advisors, an estimated $2.09M added.
- The largest PIMCO Income Strategy Fund II seller in Q1 2020 was Cohen & Steers, an estimated $2.08M sold.
Based on aggregated 13F filings for Q1 2020.