PIMCO Income Strategy Fund II
PFN
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.
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: 1 → 1 (0)
1% less funds holding
Funds holding: 91 → 90 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIP
HUB Investment Partners
Austin,
Texas
|
+$1.88M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$506K |
| 3 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$479K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$393K |
| 5 |
SF
Synovus Financial
Columbus,
Georgia
|
+$317K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.15M |
| 2 |
Cohen & Steers
New York
|
-$1M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$932K |
| 4 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$651K |
| 5 |
Citigroup
New York
|
-$346K |
PFN Hedge Fund Activity: Q1 2021 in Review
90 of the 5,711 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.