We are live on ! Find out more
PFN

PIMCO Income Strategy Fund II

75 hedge funds and large institutions have $88M invested in PIMCO Income Strategy Fund II in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

3% more funds holding

Funds holding: 7375 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.68% less ownership

Funds ownership: 15.67%13.99% (-1.7%)

9% less capital invested

Capital invested by funds: $97.2M → $88M (-$9.18M)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
18
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$15.8M -$92.2K -8,741 -0.6%
GC
2
Guggenheim Capital
Illinois
$7.8M -$2.15M -204,079 -22%
HK
3
Horizon Kinetics
New York
$5.47M -$435K -41,254 -7%
ACM
4
Arlington Capital Management
Illinois
$5.04M -$183K -17,393 -3%
Bessemer Group
5
Bessemer Group
New Jersey
$4.41M -$1.82M -173,000 -29%
Invesco
6
Invesco
Georgia
$4.2M -$672K -63,765 -14%
PP
7
Prudential plc
United Kingdom
$4.19M
Morgan Stanley
8
Morgan Stanley
New York
$3.55M -$457K -43,337 -11%
FFA
9
First Foundation Advisors
California
$3.41M -$3.38M -320,079 -50%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$3.09M -$169K -16,029 -5%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.7M
Bank of America
12
Bank of America
North Carolina
$2.53M +$1.02M +96,467 +67%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.22M +$241K +22,871 +12%
PA
14
Pinnacle Associates
New York
$2.06M -$24.4K -2,311 -1%
BRWA
15
B. Riley Wealth Advisors
Florida
$1.69M +$189K +17,883 +12%
UBS Group
16
UBS Group
Switzerland
$1.58M +$26.3K +2,493 +2%
LPL Financial
17
LPL Financial
California
$1.55M +$90.3K +8,566 +6%
AC
18
Addison Capital
Pennsylvania
$1.04M +$105 +10 +0%
ICA
19
Infrastructure Capital Advisors
New York
$808K -$105K -10,000 -11%
CSA
20
Cottage Street Advisors
Massachusetts
$796K -$97K -9,200 -11%
WWMSC
21
Wagner Wealth Management (South Carolina)
South Carolina
$754K
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$744K -$81.5K -7,730 -10%
SIM
23
Sonora Investment Management
Arizona
$726K
Wells Fargo
24
Wells Fargo
California
$682K -$69.5K -6,586 -9%
SWP
25
Stratos Wealth Partners
Ohio
$666K +$540K +51,246 +413%

PFN Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q2 2018, worth a combined $88M — down 9.4% from $97.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PFN positions and 6 closed out — a net gain of 3 holders — while 18 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $1.02M. The largest seller was First Foundation Advisors, cutting an estimated $3.38M.

  • 75 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q2 2018, up from 73 in Q1 2018.
  • Funds reported $88M of PIMCO Income Strategy Fund II stock for Q2 2018, down 9.4% quarter-over-quarter.
  • 9 funds opened new PIMCO Income Strategy Fund II positions in Q2 2018 and 6 closed out, a net change of +3 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q2 2018 was Bank of America, an estimated $1.02M added.
  • The largest PIMCO Income Strategy Fund II seller in Q2 2018 was First Foundation Advisors, an estimated $3.38M sold.

Based on aggregated 13F filings for Q2 2018.