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PFN

PIMCO Income Strategy Fund II

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.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $59.2M → $67.1M (+$7.89M)

8% more funds holding

Funds holding: 8491 (+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

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
21
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.31M +$411K +43,315 +9%
Cohen & Steers
2
Cohen & Steers
New York
$5.07M -$3.58M -376,748 -42%
Invesco
3
Invesco
Georgia
$4.82M +$276K +29,054 +6%
HKAM
4
Horizon Kinetics Asset Management
New York
$4.34M -$33.8K -3,560 -0.8%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$3.56M +$63.4K +6,674 +2%
BRWA
6
B. Riley Wealth Advisors
Florida
$3.54M +$115K +12,145 +4%
SWA
7
Sightline Wealth Advisors
Connecticut
$3.37M +$3.23M +339,815 New
Morgan Stanley
8
Morgan Stanley
New York
$2.92M -$79.9K -8,415 -3%
HIP
9
HUB Investment Partners
Texas
$2.43M +$2.54M +267,438 New
Bank of America
10
Bank of America
North Carolina
$2.42M +$15.9K +1,669 +0.7%
Ameriprise
11
Ameriprise
Minnesota
$2.19M -$217K -22,811 -9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.08M +$141K +14,837 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.99M +$41.1K +4,324 +2%
SC
14
Scotia Capital
Ontario, Canada
$1.69M +$313K +32,929 +24%
UBS Group
15
UBS Group
Switzerland
$1.55M -$8.44K -888 -0.6%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.22M -$1.43M -150,688 -55%
GC
17
Guggenheim Capital
Illinois
$1.11M +$218K +22,986 +26%
MAFM
18
Mid Atlantic Financial Management
Pennsylvania
$1.07M -$19.9K -2,100 -2%
PA
19
Pinnacle Associates
New York
$990K -$9.5K -1,000 -1%
SWP
20
Stratos Wealth Partners
Ohio
$968K +$32.6K +3,431 +4%
AC
21
Addison Capital
Pennsylvania
$841K -$13.1K -1,380 -2%
SF
22
Synovus Financial
Georgia
$747K +$10.3K +1,085 +1%
SIM
23
Sonora Investment Management
Arizona
$683K
CCFM
24
Clear Creek Financial Management
Washington
$651K +$624K +65,650 New
RJA
25
Raymond James & Associates
Florida
$526K -$11.1K -1,166 -2%

PFN Hedge Fund Activity: Q4 2020 in Review

91 of the 5,651 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 $59.2M 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.