PIMCO Income Strategy Fund II
PFN
96 hedge funds and large institutions have $70.6M invested in PIMCO Income Strategy Fund II in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
4% more funds holding
Funds holding: 92 → 96 (+4)
0.76% less ownership
Funds ownership: 12.39% → 11.62% (-0.76%)
14% less capital invested
Capital invested by funds: $82.5M → $70.6M (-$11.9M)
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.14M |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$678K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$665K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$306K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$2.06M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.43M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$860K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$834K |
| 5 |
SWA
Sightline Wealth Advisors
Groton,
Connecticut
|
-$765K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSA
101
Cottage Street Advisors
Marion,
Massachusetts
| – | -$427K | -49,166 | Closed |
|
|
SFS
102
Shaker Financial Services
Arlington,
Virginia
| – | -$170K | -19,528 | Closed |
|
103
MML Investors Services
Springfield,
Massachusetts
| – | -$107K | -12,354 | Closed |
|
|
BRC
104
Bell Rock Capital
Rehoboth Beach,
Delaware
| – | -$103K | -12,226 | Closed |
|
|
LCM
105
Landscape Capital Management
Englewood,
New Jersey
| – | -$100K | -11,540 | Closed |
|
|
MCC
106
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$9K | -1,000 | Closed |
|
PFN Hedge Fund Activity: Q2 2022 in Review
96 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q2 2022, worth a combined $70.6M — down 14% from $82.5M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PFN positions and 10 closed out — a net gain of 5 holders — while 24 added to existing stakes and 29 trimmed.
The largest buyer was Ameriprise, adding an estimated $1.14M. The largest seller was B. Riley Wealth Advisors, cutting an estimated $2.06M.
- 96 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q2 2022, up from 92 in Q1 2022.
- Funds reported $70.6M of PIMCO Income Strategy Fund II stock for Q2 2022, down 14% quarter-over-quarter.
- 15 funds opened new PIMCO Income Strategy Fund II positions in Q2 2022 and 10 closed out, a net change of +5 holders.
- The largest PIMCO Income Strategy Fund II buyer in Q2 2022 was Ameriprise, an estimated $1.14M added.
- The largest PIMCO Income Strategy Fund II seller in Q2 2022 was B. Riley Wealth Advisors, an estimated $2.06M sold.
Based on aggregated 13F filings for Q2 2022.