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PFN

PIMCO Income Strategy Fund II
PFN

109 hedge funds and large institutions have $100M invested in PIMCO Income Strategy Fund II in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

2% more funds holding

Funds holding: 107 → 109 (+2)

1.31% more ownership

Funds ownership: 16.43% → 17.74% (+1.3%)

4% more capital invested

Capital invested by funds: $96.3M → $100M (+$3.88M)

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$4.6M
2
GC
Guggenheim Capital
Illinois
+$2.17M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$1.4M
4
Wells Fargo
Wells Fargo
California
+$414K
5
RCI
RS Crum Inc
California
+$408K

Top Sellers

Rank Fund Capital Flow
1
PI
PFG Investments
New York
-$2.81M
2
MC
Moors & Cabot
Massachusetts
-$610K
3
Jane Street
Jane Street
New York
-$380K
4
SF
Synovus Financial
Georgia
-$223K
5
Invesco
Invesco
Georgia
-$181K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFD
101
Creative Financial Designs
Indiana
$6.34K – – –
CWP
102
Concord Wealth Partners
Virginia
$6.08K +$190 +26 +3%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$5.02K – – –
KFI
104
Key Financial Inc
Pennsylvania
$3.93K – – –
MSFP
105
Mark Sheptoff Financial Planning
Connecticut
$3.13K – – –
RFG
106
REAP Financial Group
Texas
$2.09K -$300 -41 -12%
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$223 – – –
TRCT
108
Tower Research Capital (TRC)
New York
$108 +$110 +15 New
FFA
109
Farther Finance Advisors
California
$29 +$29 +4 New
PI
110
PFG Investments
New York
– -$2.81M -376,751 Closed
Jane Street
111
Jane Street
New York
– -$380K -50,889 Closed
EWM
112
Edge Wealth Management
New York
– -$148K -19,800 Closed
PAG
113
Private Advisor Group
New Jersey
– -$88.4K -11,852 Closed
SSG
114
Summit Securities Group
New York
– -$67K -9,021 Closed
FIA
115
FNY Investment Advisers
New York
– -$8 -1,200 Closed
First Manhattan
116
First Manhattan
New York
– -$7.46K -1,000 Closed
1 2 3 4
5

PFN Hedge Fund Activity: Q2 2024 in Review

109 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q2 2024, worth a combined $100M — up 4% from $96.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PFN positions and 7 closed out — a net gain of 5 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.6M. The largest seller was PFG Investments, exiting entirely with an estimated $2.81M sold.

  • 109 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q2 2024, up from 107 in Q1 2024.
  • Funds reported $100M of PIMCO Income Strategy Fund II stock for Q2 2024, up 4% quarter-over-quarter.
  • 12 funds opened new PIMCO Income Strategy Fund II positions in Q2 2024 and 7 closed out, a net change of +5 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q2 2024 was Rivernorth Capital Management, an estimated $4.6M added.
  • The largest PIMCO Income Strategy Fund II seller in Q2 2024 was PFG Investments, an estimated $2.81M sold.

Based on aggregated 13F filings for Q2 2024.