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PFN

PIMCO Income Strategy Fund II
PFN

101 hedge funds and large institutions have $63.7M invested in PIMCO Income Strategy Fund II in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

12% more funds holding

Funds holding: 90 → 101 (+11)

2.91% more ownership

Funds ownership: 10.67% → 13.58% (+2.9%)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

15% less capital invested

Capital invested by funds: $75.1M → $63.7M (-$11.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
101
Holders Change
+11
Holders Change %
+12.22%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
26
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.09M
2
PPA
Parametric Portfolio Associates
Washington
+$2M
3
RCM
Rivernorth Capital Management
Florida
+$1.87M
4
LCM
Landscape Capital Management
New Jersey
+$1.6M
5
SFS
Shaker Financial Services
Virginia
+$1.32M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$2.08M
2
Citadel Advisors
Citadel Advisors
Florida
-$252K
3
TA
TCG Advisors
Texas
-$233K
4
FFA
First Foundation Advisors
California
-$229K
5
FIA
FNY Investment Advisers
New York
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$8.41M -$2.08M -210,573 -16%
Invesco
2
Invesco
Georgia
$3.73M +$484K +49,090 +11%
HKAM
3
Horizon Kinetics Asset Management
New York
$3.43M -$199K -20,171 -4%
Morgan Stanley
4
Morgan Stanley
New York
$3.39M +$88.8K +9,004 +2%
Ameriprise
5
Ameriprise
Minnesota
$2.73M +$404K +40,965 +13%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$2.73M +$103K +10,438 +3%
LPL Financial
7
LPL Financial
California
$2.68M +$368K +37,318 +12%
Bank of America
8
Bank of America
North Carolina
$2.56M +$1.04M +105,618 +46%
BRWA
9
B. Riley Wealth Advisors
Florida
$2.5M +$711K +72,138 +28%
TA
10
TCG Advisors
Texas
$2.16M -$233K -23,584 -8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.75M +$2.09M +212,405 +1,147%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.55M -$190K -19,267 -9%
PPA
13
Parametric Portfolio Associates
Washington
$1.54M +$2M +203,157 New
RCM
14
Rivernorth Capital Management
Florida
$1.44M +$1.87M +189,919 New
UBS Group
15
UBS Group
Switzerland
$1.39M -$32.1K -3,258 -2%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.26M +$7.73M +783,494 New
LCM
17
Landscape Capital Management
New Jersey
$1.23M +$1.6M +161,942 New
SC
18
Scotia Capital
Ontario, Canada
$1.22M +$919K +93,192 +137%
SFS
19
Shaker Financial Services
Virginia
$1.01M +$1.32M +133,494 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1M +$592K +60,015 +83%
MAFM
21
Mid Atlantic Financial Management
Pennsylvania
$773K +$37.6K +3,810 +4%
PA
22
Pinnacle Associates
New York
$763K -$72K -7,300 -7%
SIA
23
Sit Investment Associates
Minnesota
$758K +$986K +100,004 New
SWP
24
Stratos Wealth Partners
Ohio
$681K -$93.7K -9,499 -10%
CRC
25
Curi RMB Capital
Illinois
$666K +$867K +87,885 New
1
2 3 4 5

PFN Hedge Fund Activity: Q1 2020 in Review

101 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q1 2020, worth a combined $63.7M — down 15% from $75.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PFN positions and 7 closed out — a net gain of 13 holders — while 26 added to existing stakes and 28 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.09M. The largest seller was Cohen & Steers, cutting an estimated $2.08M.

  • 101 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q1 2020, up from 90 in Q4 2019.
  • Funds reported $63.7M of PIMCO Income Strategy Fund II stock for Q1 2020, down 15% quarter-over-quarter.
  • 20 funds opened new PIMCO Income Strategy Fund II positions in Q1 2020 and 7 closed out, a net change of +13 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q1 2020 was Raymond James Financial Services Advisors, an estimated $2.09M added.
  • The largest PIMCO Income Strategy Fund II seller in Q1 2020 was Cohen & Steers, an estimated $2.08M sold.

Based on aggregated 13F filings for Q1 2020.