PIMCO Income Strategy Fund II
PFN
89 hedge funds and large institutions have $81.2M invested in PIMCO Income Strategy Fund II in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
47% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 19
15% more capital invested
Capital invested by funds: $70.4M → $81.2M (+$10.8M)
0.21% more ownership
Funds ownership: 9.39% → 9.6% (+0.21%)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 90 → 89 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$1.82M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.11M |
| 3 |
HIP
HUB Investment Partners
Austin,
Texas
|
+$955K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$901K |
| 5 |
Morgan Stanley
New York
|
+$837K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$482K |
| 2 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$427K |
| 3 |
TC
Telemus Capital
Southfield,
Michigan
|
-$364K |
| 4 |
CWM
Connecticut Wealth Management
Farmington,
Connecticut
|
-$334K |
| 5 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$315K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Fidelity Investments
Boston,
Massachusetts
| – | +$11 | +1 | +100% |
|
PFN Hedge Fund Activity: Q2 2021 in Review
89 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q2 2021, worth a combined $81.2M — up 15% from $70.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PFN and 11 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 28 added.
The largest buyer was Ashton Thomas Private Wealth, opening a new position worth an estimated $1.82M. The largest seller was Mid Atlantic Financial Management, cutting an estimated $482K.
- 89 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q2 2021, down from 90 in Q1 2021.
- Funds reported $81.2M of PIMCO Income Strategy Fund II stock for Q2 2021, up 15% quarter-over-quarter.
- 11 funds opened new PIMCO Income Strategy Fund II positions in Q2 2021 and 12 closed out, a net change of -1 holder.
- The largest PIMCO Income Strategy Fund II buyer in Q2 2021 was Ashton Thomas Private Wealth, an estimated $1.82M added.
- The largest PIMCO Income Strategy Fund II seller in Q2 2021 was Mid Atlantic Financial Management, an estimated $482K sold.
Based on aggregated 13F filings for Q2 2021.