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PFN

PIMCO Income Strategy Fund II

90 hedge funds and large institutions have $70.4M invested in PIMCO Income Strategy Fund II in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

5% more capital invested

Capital invested by funds: $67.1M → $70.4M (+$3.32M)

0.03% more ownership

Funds ownership: 9.36%9.39% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 9190 (-1)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
28
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$5.03M +$39.5K +3,889 +0.8%
HIP
2
HUB Investment Partners
Texas
$4.66M +$1.88M +185,574 +69%
HKAM
3
Horizon Kinetics Asset Management
New York
$4.46M -$39.9K -3,930 -0.9%
LPL Financial
4
LPL Financial
California
$4.33M -$1.15M -113,322 -21%
Cohen & Steers
5
Cohen & Steers
New York
$4.24M -$1M -98,616 -19%
BRWA
6
B. Riley Wealth Advisors
Florida
$3.9M +$231K +22,785 +6%
SWA
7
Sightline Wealth Advisors
Connecticut
$3.49M -$569 -56 -0%
Morgan Stanley
8
Morgan Stanley
New York
$3.33M +$312K +30,729 +10%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$2.74M -$932K -91,755 -26%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.66M +$506K +49,849 +24%
Bank of America
11
Bank of America
North Carolina
$2.49M -$23.1K -2,270 -0.9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.31M +$250K +24,569 +12%
Ameriprise
13
Ameriprise
Minnesota
$2.1M -$170K -16,771 -8%
SC
14
Scotia Capital
Ontario, Canada
$1.72M -$34.4K -3,391 -2%
UBS Group
15
UBS Group
Switzerland
$1.53M -$70.3K -6,921 -4%
GC
16
Guggenheim Capital
Illinois
$1.36M +$215K +21,124 +19%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.33M +$60.7K +5,976 +5%
MAFM
18
Mid Atlantic Financial Management
Pennsylvania
$1.24M +$129K +12,700 +12%
SF
19
Synovus Financial
Georgia
$1.09M +$317K +31,181 +41%
PA
20
Pinnacle Associates
New York
$1.02M
SWP
21
Stratos Wealth Partners
Ohio
$992K -$10.4K -1,027 -1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$900K +$393K +38,681 +79%
AC
23
Addison Capital
Pennsylvania
$855K -$15.2K -1,500 -2%
SIM
24
Sonora Investment Management
Arizona
$707K
DADC
25
D.A. Davidson & Co
Montana
$562K +$26.6K +2,615 +5%

PFN Hedge Fund Activity: Q1 2021 in Review

90 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q1 2021, worth a combined $70.4M — up 5% from $67.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PFN positions and 8 closed out — a net gain of 1 holder — while 28 added to existing stakes and 26 trimmed.

The largest buyer was HUB Investment Partners, adding an estimated $1.88M. The largest seller was LPL Financial, cutting an estimated $1.15M.

  • 90 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q1 2021, down from 91 in Q4 2020.
  • Funds reported $70.4M of PIMCO Income Strategy Fund II stock for Q1 2021, up 5% quarter-over-quarter.
  • 9 funds opened new PIMCO Income Strategy Fund II positions in Q1 2021 and 8 closed out, a net change of +1 holder.
  • The largest PIMCO Income Strategy Fund II buyer in Q1 2021 was HUB Investment Partners, an estimated $1.88M added.
  • The largest PIMCO Income Strategy Fund II seller in Q1 2021 was LPL Financial, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2021.