We are live on ! Find out more
PFN

PIMCO Income Strategy Fund II
PFN

105 hedge funds and large institutions have $86.5M invested in PIMCO Income Strategy Fund II in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $69.9M → $86.5M (+$16.6M)

1.72% more ownership

Funds ownership: 13.48% → 15.2% (+1.7%)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

3% less funds holding

Funds holding: 108 → 105 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
31
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$2.17M
2
Morgan Stanley
Morgan Stanley
New York
+$2.05M
3
Wells Fargo
Wells Fargo
California
+$1.8M
4
RCM
Rivernorth Capital Management
Florida
+$1.72M
5
Invesco
Invesco
Georgia
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$968K
2
SF
Synovus Financial
Georgia
-$682K
3
CAC
Certified Advisory Corp
Florida
-$462K
4
Millennium Management
Millennium Management
New York
-$314K
5
GWM
Geneos Wealth Management
Colorado
-$281K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
101
Focused Wealth Management
New York
$3.37K +$94 +14 +3%
MSFP
102
Mark Sheptoff Financial Planning
Connecticut
$3.13K – – –
RFG
103
REAP Financial Group
Texas
$2.4K +$2.22K +332 New
HCM
104
Highlander Capital Management
New Jersey
$2.36K -$2.24K -335 -51%
JP Morgan Chase
105
JP Morgan Chase
New York
$774 -$88.9K -13,279 -99%
Millennium Management
106
Millennium Management
New York
– -$314K -47,692 Closed
AAS
107
Ameritas Advisory Services
Nebraska
– -$150K -24,462 Closed
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
– -$132K -20,064 Closed
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
– -$106K -16,090 Closed
RFN
110
RDA Financial Network
Iowa
– -$79.1K -12,000 Closed
PVI
111
Pine Valley Investments
New Jersey
– -$74.8K -11,304 Closed
MA
112
MONECO Advisors
Connecticut
– -$65.9K -10,000 Closed
CSPIA
113
Cary Street Partners Investment Advisory
Virginia
– -$20.4K -3,100 Closed
AFG
114
Albion Financial Group
Utah
– -$3.26K -495 Closed
TRCT
115
Tower Research Capital (TRC)
New York
– -$59 -9 Closed
IA
116
IFP Advisors
Florida
– -$6 -1 Closed
1 2 3 4
5

PFN Hedge Fund Activity: Q4 2023 in Review

105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q4 2023, worth a combined $86.5M — up 24% from $69.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PFN and 9 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 31 added.

The largest buyer was LPL Financial, adding an estimated $2.17M. The largest seller was Commonwealth Equity Services, cutting an estimated $968K.

  • 105 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q4 2023, down from 108 in Q3 2023.
  • Funds reported $86.5M of PIMCO Income Strategy Fund II stock for Q4 2023, up 24% quarter-over-quarter.
  • 9 funds opened new PIMCO Income Strategy Fund II positions in Q4 2023 and 11 closed out, a net change of -2 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q4 2023 was LPL Financial, an estimated $2.17M added.
  • The largest PIMCO Income Strategy Fund II seller in Q4 2023 was Commonwealth Equity Services, an estimated $968K sold.

Based on aggregated 13F filings for Q4 2023.