PIMCO Income Strategy Fund II
PFN
97 hedge funds and large institutions have $61M invested in PIMCO Income Strategy Fund II in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 11 closing their positions.
1% more funds holding
Funds holding: 96 → 97 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
0.45% less ownership
Funds ownership: 11.62% → 11.17% (-0.45%)
14% less capital invested
Capital invested by funds: $70.6M → $61M (-$9.61M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.71M |
| 2 |
AWS
Atria Wealth Solutions
New York
|
+$481K |
| 3 |
CAC
Certified Advisory Corp
Altamonte Springs,
Florida
|
+$422K |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
+$380K |
| 5 |
IC
IEQ Capital
Foster City,
California
|
+$287K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$1.57M |
| 2 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
-$1.45M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$548K |
| 4 |
Cohen & Steers
New York
|
-$406K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$272K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
101
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$218K | -27,495 | Closed |
|
|
VF
102
Virtu Financial
New York
| – | -$162K | -20,508 | Closed |
|
|
CPSAC
103
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
| – | -$130K | -16,369 | Closed |
|
|
CSPIA
104
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$109K | -13,700 | Closed |
|
105
Jane Street
New York
| – | -$85K | -10,754 | Closed |
|
106
Nomura Holdings
Tokyo,
Japan
| – | -$79K | -10,000 | Closed |
|
|
SWM
107
SeaCrest Wealth Management
Purchase,
New York
| – | -$69K | -8,762 | Closed |
|
|
CWP
108
Concord Wealth Partners
Abingdon,
Virginia
| – | -$5K | -666 | Closed |
|
|
AIP
109
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$2K | -200 | Closed |
|
PFN Hedge Fund Activity: Q3 2022 in Review
97 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q3 2022, worth a combined $61M — down 14% from $70.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PFN positions and 11 closed out — a net gain of 1 holder — while 29 added to existing stakes and 27 trimmed.
The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.71M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $1.57M sold.
- 97 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q3 2022, up from 96 in Q2 2022.
- Funds reported $61M of PIMCO Income Strategy Fund II stock for Q3 2022, down 14% quarter-over-quarter.
- 12 funds opened new PIMCO Income Strategy Fund II positions in Q3 2022 and 11 closed out, a net change of +1 holder.
- The largest PIMCO Income Strategy Fund II buyer in Q3 2022 was Shaker Financial Services, an estimated $1.71M added.
- The largest PIMCO Income Strategy Fund II seller in Q3 2022 was Vident Investment Advisory, an estimated $1.57M sold.
Based on aggregated 13F filings for Q3 2022.