We are live on ! Find out more
PFN

PIMCO Income Strategy Fund II

81 hedge funds and large institutions have $72.9M invested in PIMCO Income Strategy Fund II in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $71.7M → $72.9M (+$1.25M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.72% less ownership

Funds ownership: 12.62%11.91% (-0.72%)

2% less funds holding

Funds holding: 8381 (-2)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
22
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$14.3M -$6.3K -620 -0%
HKAM
2
Horizon Kinetics Asset Management
New York
$4.9M +$4.84M +476,233 New
Morgan Stanley
3
Morgan Stanley
New York
$4.88M +$1.38M +135,960 +40%
PP
4
Prudential plc
United Kingdom
$4.19M
Invesco
5
Invesco
Georgia
$3.72M +$81.6K +8,031 +2%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$3.15M +$66.4K +6,542 +2%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$2.65M +$68.2K +6,710 +3%
BRWA
8
B. Riley Wealth Advisors
Florida
$2.55M +$416K +40,955 +20%
TA
9
TCG Advisors
Texas
$2.42M +$545K +53,666 +30%
SFS
10
Shaker Financial Services
Virginia
$2.34M -$1.63M -160,506 -41%
Bank of America
11
Bank of America
North Carolina
$2.06M +$212K +20,886 +12%
Ameriprise
12
Ameriprise
Minnesota
$1.95M +$263K +25,851 +16%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.92M -$230K -22,654 -11%
LPL Financial
14
LPL Financial
California
$1.86M +$407K +40,049 +29%
PA
15
Pinnacle Associates
New York
$1.74M -$238K -23,400 -12%
UBS Group
16
UBS Group
Switzerland
$1.67M -$45.5K -4,480 -3%
GC
17
Guggenheim Capital
Illinois
$1.61M -$1.18M -115,992 -43%
FFA
18
First Foundation Advisors
California
$1.1M -$162K -15,930 -13%
AC
19
Addison Capital
Pennsylvania
$971K -$20.2K -1,989 -2%
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$832K +$112K +11,000 +16%
SWP
21
Stratos Wealth Partners
Ohio
$749K -$4.47K -440 -0.6%
SIM
22
Sonora Investment Management
Arizona
$708K -$5.08K -500 -0.7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$614K -$1.34M -131,605 -69%
AG
24
Advisor Group
Arizona
$589K -$20.9K -2,058 -3%
Wells Fargo
25
Wells Fargo
California
$587K -$76.2K -7,504 -12%

PFN Hedge Fund Activity: Q1 2019 in Review

81 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q1 2019, worth a combined $72.9M — up 1.7% from $71.7M a quarter earlier.

Fund positioning in PFN was balanced in Q1 2019: 8 funds opened new positions, 8 closed out, 22 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.38M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.75M sold.

  • 81 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q1 2019, down from 83 in Q4 2018.
  • Funds reported $72.9M of PIMCO Income Strategy Fund II stock for Q1 2019, up 1.7% quarter-over-quarter.
  • 8 funds opened new PIMCO Income Strategy Fund II positions in Q1 2019 and 8 closed out, a net change of 0 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q1 2019 was Morgan Stanley, an estimated $1.38M added.
  • The largest PIMCO Income Strategy Fund II seller in Q1 2019 was Rivernorth Capital Management, an estimated $1.75M sold.

Based on aggregated 13F filings for Q1 2019.