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PFN

PIMCO Income Strategy Fund II
PFN

118 hedge funds and large institutions have $202M invested in PIMCO Income Strategy Fund II in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

84% more capital invested

Capital invested by funds: $110M → $202M (+$92.6M)

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

7% more funds holding

Funds holding: 110 → 118 (+8)

1.31% more ownership

Funds ownership: 18.34% → 19.65% (+1.3%)

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
39
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$2.25M
2
Morgan Stanley
Morgan Stanley
New York
+$737K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$586K
4
RCM
Rivernorth Capital Management
Florida
+$573K
5
Wells Fargo
Wells Fargo
California
+$520K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$814K
2
Millennium Management
Millennium Management
New York
-$599K
3
HKAM
Horizon Kinetics Asset Management
New York
-$515K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$484K
5
SF
Synovus Financial
Georgia
-$383K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$14.9K – – –
AF
102
Allworth Financial
California
$14.2K +$14.4K +1,915 New
SWM
103
Spire Wealth Management
Virginia
$14.2K -$21.9K -2,907 -60%
CTA
104
Colonial Trust Advisors
South Carolina
$14.2K – – –
SAM
105
Synergy Asset Management
Washington
$11.4K +$11.3K +1,500 New
SL
106
Salomon & Ludwin
Virginia
$10.8K – – –
FIA
107
FNY Investment Advisers
New York
$8K – – –
GI
108
GS Investments
Minnesota
$7.45K – – –
CWP
109
Concord Wealth Partners
Virginia
$6.72K +$196 +26 +3%
CFD
110
Creative Financial Designs
Indiana
$6.59K – – –
LC
111
Luminist Capital
Michigan
$5.59K +$5.65K +751 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$5.22K – – –
KFI
113
Key Financial Inc
Pennsylvania
$4.08K – – –
MSFP
114
Mark Sheptoff Financial Planning
Connecticut
$3.13K – – –
RFG
115
REAP Financial Group
Texas
$1.82K – – –
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$233 – – –
TRCT
117
Tower Research Capital (TRC)
New York
$112 – – –
Millennium Management
118
Millennium Management
New York
– -$599K -78,657 Closed
Bessemer Group
119
Bessemer Group
New Jersey
– -$331K -43,500 Closed
Walleye Capital
120
Walleye Capital
New York
– -$266K -34,863 Closed
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
– -$253K -33,169 Closed
AAMC
122
Asset Allocation & Management Company
Illinois
– -$133K -17,500 Closed
CI
123
Conning Inc
Connecticut
– -$104K -13,666 Closed
SFS
124
Shaker Financial Services
Virginia
– -$98.8K -12,825 Closed
IAIM
125
International Assets Investment Management
Florida
– -$1K -7,620 Closed
2 3 4
5
6

PFN Hedge Fund Activity: Q4 2024 in Review

118 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q4 2024, worth a combined $202M — up 84% from $110M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PFN positions and 10 closed out — a net gain of 13 holders — while 39 added to existing stakes and 29 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $2.25M. The largest seller was Osaic Holdings, cutting an estimated $814K.

  • 118 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q4 2024, up from 110 in Q3 2024.
  • Funds reported $202M of PIMCO Income Strategy Fund II stock for Q4 2024, up 84% quarter-over-quarter.
  • 23 funds opened new PIMCO Income Strategy Fund II positions in Q4 2024 and 10 closed out, a net change of +13 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q4 2024 was Guggenheim Capital, an estimated $2.25M added.
  • The largest PIMCO Income Strategy Fund II seller in Q4 2024 was Osaic Holdings, an estimated $814K sold.

Based on aggregated 13F filings for Q4 2024.