PIMCO Income Strategy Fund II
PFN
86 hedge funds and large institutions have $62.2M invested in PIMCO Income Strategy Fund II in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 20 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 24
2% less capital invested
Capital invested by funds: $63.7M → $62.2M (-$1.51M)
3.38% less ownership
Funds ownership: 13.58% → 10.2% (-3.4%)
15% less funds holding
Funds holding: 101 → 86 (-15)
75% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.22M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$748K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$216K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$92.2K |
| 5 |
SF
Synovus Financial
Columbus,
Georgia
|
+$84.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.26M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.79M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.54M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.44M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Barclays
London,
United Kingdom
| – | -$3K | -400 | Closed |
|
|
CFGS
102
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$3.29K | -400 | Closed |
|
|
VRM
103
Vectors Research Management
New York
| – | -$2K | -200 | Closed |
|
104
Fidelity Investments
Boston,
Massachusetts
| – | +$8 | +1 | New |
|
|
MF
105
Manchester Financial
Westlake Village,
California
| – | +$8 | +1 | +2% |
|
PFN Hedge Fund Activity: Q2 2020 in Review
86 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q2 2020, worth a combined $62.2M — down 2.4% from $63.7M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PFN and 5 opened new positions — a net loss of 15 holders — while 24 trimmed existing stakes and 27 added.
The largest buyer was LPL Financial, adding an estimated $1.22M. The largest seller was Osaic Holdings, cutting an estimated $4.26M.
- 86 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q2 2020, down from 101 in Q1 2020.
- Funds reported $62.2M of PIMCO Income Strategy Fund II stock for Q2 2020, down 2.4% quarter-over-quarter.
- 5 funds opened new PIMCO Income Strategy Fund II positions in Q2 2020 and 20 closed out, a net change of -15 holders.
- The largest PIMCO Income Strategy Fund II buyer in Q2 2020 was LPL Financial, an estimated $1.22M added.
- The largest PIMCO Income Strategy Fund II seller in Q2 2020 was Osaic Holdings, an estimated $4.26M sold.
Based on aggregated 13F filings for Q2 2020.