PIMCO Income Strategy Fund II
PFN
91 hedge funds and large institutions have $67.1M invested in PIMCO Income Strategy Fund II in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 11 closing their positions.
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
13% more capital invested
Capital invested by funds: $59.3M → $67.1M (+$7.78M)
8% more funds holding
Funds holding: 84 → 91 (+7)
0.02% more ownership
Funds ownership: 9.34% → 9.36% (+0.02%)
19% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$624K |
| 2 |
LPL Financial
San Diego,
California
|
+$411K |
| 3 |
Citigroup
New York
|
+$343K |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$313K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$3.58M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.43M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$809K |
| 4 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$259K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$217K |
PFN Hedge Fund Activity: Q4 2020 in Review
91 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q4 2020, worth a combined $67.1M — up 13% from $59.3M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PFN positions and 11 closed out — a net gain of 10 holders — while 21 added to existing stakes and 26 trimmed.
The largest buyer was Clear Creek Financial Management, opening a new position worth an estimated $624K. The largest seller was Cohen & Steers, cutting an estimated $3.58M.
- 91 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q4 2020, up from 84 in Q3 2020.
- Funds reported $67.1M of PIMCO Income Strategy Fund II stock for Q4 2020, up 13% quarter-over-quarter.
- 21 funds opened new PIMCO Income Strategy Fund II positions in Q4 2020 and 11 closed out, a net change of +10 holders.
- The largest PIMCO Income Strategy Fund II buyer in Q4 2020 was Clear Creek Financial Management, an estimated $624K added.
- The largest PIMCO Income Strategy Fund II seller in Q4 2020 was Cohen & Steers, an estimated $3.58M sold.
Based on aggregated 13F filings for Q4 2020.