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PFN

PIMCO Income Strategy Fund II
PFN

108 hedge funds and large institutions have $69.9M invested in PIMCO Income Strategy Fund II in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 102 → 108 (+6)

0.61% less ownership

Funds ownership: 14.09% → 13.48% (-0.61%)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

13% less capital invested

Capital invested by funds: $79.9M → $69.9M (-$10.1M)

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$842K
2
RCM
Rivernorth Capital Management
Florida
+$684K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$503K
4
GC
Guggenheim Capital
Illinois
+$372K
5
Millennium Management
Millennium Management
New York
+$332K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$4.71M
2
SWP
Stratos Wealth Partners
Ohio
-$932K
3
Osaic Holdings
Osaic Holdings
Arizona
-$421K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$324K
5
IC
IEQ Capital
California
-$269K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWP
101
Concord Wealth Partners
Virginia
$5.1K +$167 +24 +3%
HCM
102
Highlander Capital Management
New Jersey
$4K – – –
KFI
103
Key Financial Inc
Pennsylvania
$3.61K – – –
AFG
104
Albion Financial Group
Utah
$3.26K – – –
MSFP
105
Mark Sheptoff Financial Planning
Connecticut
$3.13K – – –
FWM
106
Focused Wealth Management
New York
$2.98K +$70 +10 +2%
TRCT
107
Tower Research Capital (TRC)
New York
$59 – – –
IA
108
IFP Advisors
Florida
$6 -$6.53K -939 -100%
IC
109
IEQ Capital
California
– -$269K -37,281 Closed
SPC
110
Sigma Planning Corp
Michigan
– -$139K -19,328 Closed
CPSAC
111
Chas P. Smith & Associates (CPS)
Florida
– -$132K -18,310 Closed
MIC
112
Meridian Investment Counsel
California
– -$102K -14,100 Closed
Citadel Advisors
113
Citadel Advisors
Florida
– -$92.7K -12,860 Closed
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
– -$81.8K -11,339 Closed
GWM
115
Greenwich Wealth Management
Connecticut
– -$78K -10,872 Closed
1 2 3 4
5

PFN Hedge Fund Activity: Q3 2023 in Review

108 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q3 2023, worth a combined $69.9M — down 13% from $79.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PFN positions and 7 closed out — a net gain of 6 holders — while 29 added to existing stakes and 32 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $842K. The largest seller was Penserra Capital Management, cutting an estimated $4.71M.

  • 108 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q3 2023, up from 102 in Q2 2023.
  • Funds reported $69.9M of PIMCO Income Strategy Fund II stock for Q3 2023, down 13% quarter-over-quarter.
  • 13 funds opened new PIMCO Income Strategy Fund II positions in Q3 2023 and 7 closed out, a net change of +6 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q3 2023 was Raymond James & Associates, an estimated $842K added.
  • The largest PIMCO Income Strategy Fund II seller in Q3 2023 was Penserra Capital Management, an estimated $4.71M sold.

Based on aggregated 13F filings for Q3 2023.