PIMCO Income Strategy Fund II
PFN
100 hedge funds and large institutions have $60.1M invested in PIMCO Income Strategy Fund II in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
3% more funds holding
Funds holding: 97 → 100 (+3)
0.38% less ownership
Funds ownership: 11.17% → 10.8% (-0.38%)
1% less capital invested
Capital invested by funds: $61M → $60.1M (-$886K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.68M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.33M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.04M |
| 4 |
SF
Synovus Financial
Columbus,
Georgia
|
+$940K |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$557K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$3.74M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.19M |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$822K |
| 4 |
Cohen & Steers
New York
|
-$813K |
| 5 |
HIP
HUB Investment Partners
Austin,
Texas
|
-$648K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIP
101
HUB Investment Partners
Austin,
Texas
| – | -$648K | -93,723 | Closed |
|
102
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$526K | -76,058 | Closed |
|
|
EW
103
Evoke Wealth
Los Angeles,
California
| – | -$135K | -19,338 | Closed |
|
|
OC
104
Oppenheimer & Co
New York
| – | -$71K | -10,200 | Closed |
|
|
WWMSC
105
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$30K | -4,350 | Closed |
|
|
GWSG
106
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$13K | -1,900 | Closed |
|
|
EIP
107
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$13K | -1,897 | Closed |
|
|
BWL
108
Bogart Wealth LLC
Mclean,
Virginia
| – | -$1.75K | -241 | Closed |
|
|
PA
109
Parallel Advisors
San Francisco,
California
| – | -$2K | -231 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | +$65 | +9 | New |
|
PFN Hedge Fund Activity: Q4 2022 in Review
100 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q4 2022, worth a combined $60.1M — down 1.5% from $61M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PFN positions and 9 closed out — a net gain of 7 holders — while 31 added to existing stakes and 25 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $1.68M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $3.74M.
- 100 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q4 2022, up from 97 in Q3 2022.
- Funds reported $60.1M of PIMCO Income Strategy Fund II stock for Q4 2022, down 1.5% quarter-over-quarter.
- 16 funds opened new PIMCO Income Strategy Fund II positions in Q4 2022 and 9 closed out, a net change of +7 holders.
- The largest PIMCO Income Strategy Fund II buyer in Q4 2022 was Shaker Financial Services, an estimated $1.68M added.
- The largest PIMCO Income Strategy Fund II seller in Q4 2022 was Northwestern Mutual Wealth Management, an estimated $3.74M sold.
Based on aggregated 13F filings for Q4 2022.