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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.25M |
| 2 |
Morgan Stanley
New York
|
+$737K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$586K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$573K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$520K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$814K |
| 2 |
Millennium Management
New York
|
-$599K |
| 3 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$515K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$484K |
| 5 |
SF
Synovus Financial
Columbus,
Georgia
|
-$383K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PS
126
Principal Securities
Des Moines,
Iowa
| – | -$17.8K | -2,340 | Closed |
|
127
Fidelity Investments
Boston,
Massachusetts
| – | -$8 | -1 | Closed |
|
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.