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PFN

PIMCO Income Strategy Fund II

89 hedge funds and large institutions have $81.2M invested in PIMCO Income Strategy Fund II in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

15% more capital invested

Capital invested by funds: $70.4M → $81.2M (+$10.8M)

0.21% more ownership

Funds ownership: 9.39%9.6% (+0.21%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 9089 (-1)

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
28
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIP
1
HUB Investment Partners
Texas
$5.96M +$955K +89,997 +20%
Invesco
2
Invesco
Georgia
$5.61M +$228K +21,472 +4%
LPL Financial
3
LPL Financial
California
$4.62M +$965 +91 +0%
Cohen & Steers
4
Cohen & Steers
New York
$4.53M
HKAM
5
Horizon Kinetics Asset Management
New York
$4.43M -$315K -29,715 -7%
Morgan Stanley
6
Morgan Stanley
New York
$4.43M +$837K +78,912 +24%
BRWA
7
B. Riley Wealth Advisors
Florida
$4.3M +$129K +12,176 +3%
SWA
8
Sightline Wealth Advisors
Connecticut
$4.01M +$270K +25,439 +7%
Ameriprise
9
Ameriprise
Minnesota
$3.39M +$1.11M +104,771 +51%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$3.04M +$110K +10,322 +4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.9M +$54.4K +5,124 +2%
Bank of America
12
Bank of America
North Carolina
$2.82M +$157K +14,814 +6%
UBS Group
13
UBS Group
Switzerland
$2.57M +$901K +84,953 +57%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.49M +$22.4K +2,110 +0.9%
ATPW
15
Ashton Thomas Private Wealth
Arizona
$1.88M +$1.82M +171,285 New
GC
16
Guggenheim Capital
Illinois
$1.72M +$252K +23,744 +18%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.46M +$38.5K +3,628 +3%
SC
18
Scotia Capital
Ontario, Canada
$1.39M -$427K -40,226 -24%
SF
19
Synovus Financial
Georgia
$1.29M +$114K +10,712 +10%
PA
20
Pinnacle Associates
New York
$1.09M
SWP
21
Stratos Wealth Partners
Ohio
$1.05M -$9.05K -853 -0.9%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$977K +$15.1K +1,427 +2%
AC
23
Addison Capital
Pennsylvania
$913K
MAFM
24
Mid Atlantic Financial Management
Pennsylvania
$826K -$482K -45,400 -38%
SIM
25
Sonora Investment Management
Arizona
$755K

PFN Hedge Fund Activity: Q2 2021 in Review

89 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q2 2021, worth a combined $81.2M — up 15% from $70.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PFN and 11 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 28 added.

The largest buyer was Ashton Thomas Private Wealth, opening a new position worth an estimated $1.82M. The largest seller was Mid Atlantic Financial Management, cutting an estimated $482K.

  • 89 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q2 2021, down from 90 in Q1 2021.
  • Funds reported $81.2M of PIMCO Income Strategy Fund II stock for Q2 2021, up 15% quarter-over-quarter.
  • 11 funds opened new PIMCO Income Strategy Fund II positions in Q2 2021 and 12 closed out, a net change of -1 holder.
  • The largest PIMCO Income Strategy Fund II buyer in Q2 2021 was Ashton Thomas Private Wealth, an estimated $1.82M added.
  • The largest PIMCO Income Strategy Fund II seller in Q2 2021 was Mid Atlantic Financial Management, an estimated $482K sold.

Based on aggregated 13F filings for Q2 2021.