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PFN

PIMCO Income Strategy Fund II
PFN

78 hedge funds and large institutions have $70.4M invested in PIMCO Income Strategy Fund II in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

2% more capital invested

Capital invested by funds: $68.9M → $70.4M (+$1.47M)

0.48% more ownership

Funds ownership: 10.52% → 11% (+0.48%)

0% more funds holding

Funds holding: 78 → 78 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
29
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$734K
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$580K
3
TA
TCG Advisors
Texas
+$527K
4
LPL Financial
LPL Financial
California
+$449K
5
AWM
Altium Wealth Management
New York
+$327K

Top Sellers

1
PA
Pinnacle Associates
New York
-$539K
2
Morgan Stanley
Morgan Stanley
New York
-$297K
3
FFA
First Foundation Advisors
California
-$169K
4
BRWA
B. Riley Wealth Advisors
Florida
-$153K
5
VF
Virtu Financial
New York
-$119K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$14.3M -$4.25K -405 -0%
HKAM
2
Horizon Kinetics Asset Management
New York
$4.91M – – –
Morgan Stanley
3
Morgan Stanley
New York
$4.41M -$297K -28,258 -6%
Invesco
4
Invesco
Georgia
$4.12M +$17.9K +1,703 +0.4%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$3.42M +$580K +55,212 +20%
Ameriprise
6
Ameriprise
Minnesota
$3.34M +$734K +69,888 +28%
TA
7
TCG Advisors
Texas
$3.02M +$527K +50,217 +21%
LPL Financial
8
LPL Financial
California
$2.83M +$449K +42,766 +19%
Bank of America
9
Bank of America
North Carolina
$2.52M +$259K +24,640 +11%
BRWA
10
B. Riley Wealth Advisors
Florida
$2.46M -$153K -14,598 -6%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.33M +$162K +15,407 +7%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.19M +$205K +19,531 +10%
UBS Group
13
UBS Group
Switzerland
$1.94M -$87.3K -8,313 -4%
PA
14
Pinnacle Associates
New York
$1.13M -$539K -51,300 -32%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$1.03M +$129K +12,300 +14%
SWP
16
Stratos Wealth Partners
Ohio
$988K +$50.4K +4,800 +5%
AC
17
Addison Capital
Pennsylvania
$954K +$116 +11 +0%
FFA
18
First Foundation Advisors
California
$914K -$169K -16,107 -15%
SIM
19
Sonora Investment Management
Arizona
$711K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$702K +$26.6K +2,529 +4%
Wells Fargo
21
Wells Fargo
California
$610K -$21.1K -2,009 -3%
RJA
22
Raymond James & Associates
Florida
$596K +$120K +11,383 +25%
CSA
23
Cottage Street Advisors
Massachusetts
$585K – – –
CI
24
Conning Inc
Connecticut
$581K – – –
GC
25
Guggenheim Capital
Illinois
$546K -$77.6K -7,390 -12%
1
2 3 4

PFN Hedge Fund Activity: Q3 2019 in Review

78 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q3 2019, worth a combined $70.4M — up 2.1% from $68.9M a quarter earlier.

Fund positioning in PFN was balanced in Q3 2019: 6 funds opened new positions, 6 closed out, 29 added to existing stakes and 14 trimmed.

The largest buyer was Ameriprise, adding an estimated $734K. The largest seller was Pinnacle Associates, cutting an estimated $539K.

  • 78 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $70.4M of PIMCO Income Strategy Fund II stock for Q3 2019, up 2.1% quarter-over-quarter.
  • 6 funds opened new PIMCO Income Strategy Fund II positions in Q3 2019 and 6 closed out, a net change of 0 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q3 2019 was Ameriprise, an estimated $734K added.
  • The largest PIMCO Income Strategy Fund II seller in Q3 2019 was Pinnacle Associates, an estimated $539K sold.

Based on aggregated 13F filings for Q3 2019.