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PFN

PIMCO Income Strategy Fund II
PFN

107 hedge funds and large institutions have $96.3M invested in PIMCO Income Strategy Fund II in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

11% more capital invested

Capital invested by funds: $86.5M → $96.3M (+$9.78M)

2% more funds holding

Funds holding: 105 → 107 (+2)

1.23% more ownership

Funds ownership: 15.2% → 16.43% (+1.2%)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$4.05M
2
PI
PFG Investments
New York
+$2.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.99M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$1.44M
5
GC
Guggenheim Capital
Illinois
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$3.3M
2
Morgan Stanley
Morgan Stanley
New York
-$2.16M
3
Invesco
Invesco
Georgia
-$1.53M
4
LCM
Landscape Capital Management
New Jersey
-$459K
5
RCM
Rivernorth Capital Management
Florida
-$309K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$5.22K -$37.1K -5,000 -88%
KFI
102
Key Financial Inc
Pennsylvania
$4.09K – – –
MSFP
103
Mark Sheptoff Financial Planning
Connecticut
$3.13K – – –
RFG
104
REAP Financial Group
Texas
$2.48K – – –
HCM
105
Highlander Capital Management
New Jersey
$2.44K – – –
CIBC Private Wealth Group
106
CIBC Private Wealth Group
Georgia
$232 +$230 +31 New
FIA
107
FNY Investment Advisers
New York
$8 – – –
LCM
108
Landscape Capital Management
New Jersey
– -$459K -63,426 Closed
SWA
109
Stratos Wealth Advisors
Ohio
– -$135K -18,716 Closed
BMCM
110
Bryn Mawr Capital Management
Pennsylvania
– -$79.5K -10,993 Closed
SWM
111
SeaCrest Wealth Management
New York
– -$79.4K -10,759 Closed
KMWM
112
Keudell/Morrison Wealth Management
Oregon
– -$75.6K -10,450 Closed
EFS
113
Essex Financial Services
Connecticut
– -$75.4K -10,428 Closed
FIA
114
Foundations Investment Advisors
Arizona
– -$76.9K -10,281 Closed
Citigroup
115
Citigroup
New York
– -$51.6K -7,132 Closed
EC
116
Elequin Capital
New York
– -$44.3K -6,129 Closed
FWM
117
Focused Wealth Management
New York
– -$3.37K -466 Closed
JP Morgan Chase
118
JP Morgan Chase
New York
– -$774 -107 Closed
1 2 3 4
5

PFN Hedge Fund Activity: Q1 2024 in Review

107 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q1 2024, worth a combined $96.3M — up 11% from $86.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PFN positions and 11 closed out — a net gain of 3 holders — while 28 added to existing stakes and 32 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $4.05M. The largest seller was Shaker Financial Services, cutting an estimated $3.3M.

  • 107 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q1 2024, up from 105 in Q4 2023.
  • Funds reported $96.3M of PIMCO Income Strategy Fund II stock for Q1 2024, up 11% quarter-over-quarter.
  • 14 funds opened new PIMCO Income Strategy Fund II positions in Q1 2024 and 11 closed out, a net change of +3 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q1 2024 was Penserra Capital Management, an estimated $4.05M added.
  • The largest PIMCO Income Strategy Fund II seller in Q1 2024 was Shaker Financial Services, an estimated $3.3M sold.

Based on aggregated 13F filings for Q1 2024.