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PFN

PIMCO Income Strategy Fund II
PFN

90 hedge funds and large institutions have $75.1M invested in PIMCO Income Strategy Fund II in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

15% more funds holding

Funds holding: 78 → 90 (+12)

7% more capital invested

Capital invested by funds: $70.4M → $75.1M (+$4.74M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.33% less ownership

Funds ownership: 11% → 10.67% (-0.33%)

Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
28
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
Scotia Capital
Ontario, Canada
+$716K
2
Truist Financial
Truist Financial
North Carolina
+$553K
3
Invesco
Invesco
Georgia
+$473K
4
LPL Financial
LPL Financial
California
+$444K
5
GC
Guggenheim Capital
Illinois
+$312K

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$723K
2
CCFM
Clear Creek Financial Management
Washington
-$239K
3
PAG
Private Advisor Group
New Jersey
-$216K
4
AG
Advisor Group
Arizona
-$183K
5
CAN
Claraphi Advisory Network
United States
-$176K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$14M -$723K -68,760 -5%
HKAM
2
Horizon Kinetics Asset Management
New York
$5.01M -$27K -2,571 -0.5%
Invesco
3
Invesco
Georgia
$4.7M +$473K +45,030 +11%
Morgan Stanley
4
Morgan Stanley
New York
$4.64M +$122K +11,585 +3%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$3.7M +$190K +18,052 +5%
Ameriprise
6
Ameriprise
Minnesota
$3.46M -$37.3K -3,545 -1%
LPL Financial
7
LPL Financial
California
$3.35M +$444K +42,223 +15%
TA
8
TCG Advisors
Texas
$3.27M +$171K +16,231 +6%
BRWA
9
B. Riley Wealth Advisors
Florida
$2.72M +$194K +18,491 +8%
Bank of America
10
Bank of America
North Carolina
$2.46M -$125K -11,917 -5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.37M +$120K +11,449 +5%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$2.35M -$38.1K -3,625 -2%
UBS Group
13
UBS Group
Switzerland
$1.98M -$15.3K -1,458 -0.8%
PA
14
Pinnacle Associates
New York
$1.14M -$10.5K -1,000 -0.9%
SWP
15
Stratos Wealth Partners
Ohio
$1.05M +$38.8K +3,693 +4%
MAFM
16
Mid Atlantic Financial Management
Pennsylvania
$1.04M -$18.7K -1,775 -2%
AC
17
Addison Capital
Pennsylvania
$981K +$3.27K +311 +0.3%
GC
18
Guggenheim Capital
Illinois
$874K +$312K +29,659 +56%
FFA
19
First Foundation Advisors
California
$865K -$71.3K -6,788 -8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$767K +$46.8K +4,454 +7%
CSA
21
Cottage Street Advisors
Massachusetts
$759K +$158K +15,000 +26%
SIM
22
Sonora Investment Management
Arizona
$729K – – –
SC
23
Scotia Capital
Ontario, Canada
$721K +$716K +68,118 New
RJA
24
Raymond James & Associates
Florida
$625K +$13.5K +1,284 +2%
Wells Fargo
25
Wells Fargo
California
$623K -$1.9K -181 -0.3%
1
2 3 4

PFN Hedge Fund Activity: Q4 2019 in Review

90 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q4 2019, worth a combined $75.1M — up 6.7% from $70.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PFN positions and 3 closed out — a net gain of 13 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Scotia Capital, opening a new position worth an estimated $716K. The largest seller was Cohen & Steers, cutting an estimated $723K.

  • 90 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q4 2019, up from 78 in Q3 2019.
  • Funds reported $75.1M of PIMCO Income Strategy Fund II stock for Q4 2019, up 6.7% quarter-over-quarter.
  • 16 funds opened new PIMCO Income Strategy Fund II positions in Q4 2019 and 3 closed out, a net change of +13 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q4 2019 was Scotia Capital, an estimated $716K added.
  • The largest PIMCO Income Strategy Fund II seller in Q4 2019 was Cohen & Steers, an estimated $723K sold.

Based on aggregated 13F filings for Q4 2019.