PIMCO Income Strategy Fund II
PFN
99 hedge funds and large institutions have $92.3M invested in PIMCO Income Strategy Fund II in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
6% more funds holding
Funds holding: 93 → 99 (+6)
1.27% more ownership
Funds ownership: 11.29% → 12.56% (+1.3%)
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
5% more capital invested
Capital invested by funds: $87.9M → $92.3M (+$4.36M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$6.95M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$3.11M |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$926K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$841K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$413K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
Sightline Wealth Advisors
Groton,
Connecticut
|
-$1.61M |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.07M |
| 3 |
HIP
HUB Investment Partners
Austin,
Texas
|
-$288K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$285K |
| 5 |
LPL Financial
San Diego,
California
|
-$283K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OFG
101
OTA Financial Group
Purchase,
New York
| – | -$218K | -21,557 | Closed |
|
|
NA
102
Nottingham Advisors
Amherst,
New York
| – | -$176K | -17,383 | Closed |
|
103
Creative Planning
Overland Park,
Kansas
| – | -$130K | -12,823 | Closed |
|
|
TSS
104
Two Sigma Securities
New York
| – | -$129K | -12,707 | Closed |
|
|
GRP
105
Global Retirement Partners
San Rafael,
California
| – | -$87K | -8,563 | Closed |
|
106
Citigroup
New York
| – | -$29K | -2,814 | Closed |
|
|
AWA
107
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$17K | -1,715 | Closed |
|
PFN Hedge Fund Activity: Q4 2021 in Review
99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q4 2021, worth a combined $92.3M — up 5% from $87.9M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PFN positions and 7 closed out — a net gain of 9 holders — while 28 added to existing stakes and 26 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $6.95M. The largest seller was Sightline Wealth Advisors, cutting an estimated $1.61M.
- 99 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q4 2021, up from 93 in Q3 2021.
- Funds reported $92.3M of PIMCO Income Strategy Fund II stock for Q4 2021, up 5% quarter-over-quarter.
- 16 funds opened new PIMCO Income Strategy Fund II positions in Q4 2021 and 7 closed out, a net change of +9 holders.
- The largest PIMCO Income Strategy Fund II buyer in Q4 2021 was Northwestern Mutual Wealth Management, an estimated $6.95M added.
- The largest PIMCO Income Strategy Fund II seller in Q4 2021 was Sightline Wealth Advisors, an estimated $1.61M sold.
Based on aggregated 13F filings for Q4 2021.