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PFN

PIMCO Income Strategy Fund II
PFN

93 hedge funds and large institutions have $87.9M invested in PIMCO Income Strategy Fund II in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

8% more capital invested

Capital invested by funds: $81.2M → $87.9M (+$6.74M)

4% more funds holding

Funds holding: 89 → 93 (+4)

1.7% more ownership

Funds ownership: 9.6% → 11.29% (+1.7%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
34
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$10.6M
2
Cohen & Steers
Cohen & Steers
New York
+$1.75M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$1.33M
4
Invesco
Invesco
Georgia
+$478K
5
UBS Group
UBS Group
Switzerland
+$332K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.42M
2
GC
Guggenheim Capital
Illinois
-$605K
3
Morgan Stanley
Morgan Stanley
New York
-$351K
4
SF
Synovus Financial
Georgia
-$188K
5
MAFM
Mid Atlantic Financial Management
Pennsylvania
-$184K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Penserra Capital Management
California
$9.87M +$10.6M +973,614 New
Cohen & Steers
2
Cohen & Steers
New York
$5.82M +$1.75M +161,343 +39%
HIP
3
HUB Investment Partners
Texas
$5.66M +$160K +14,784 +3%
Invesco
4
Invesco
Georgia
$5.63M +$478K +44,078 +9%
LPL Financial
5
LPL Financial
California
$4.54M +$294K +27,117 +6%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$4.06M +$1.33M +123,121 +44%
BRWA
7
B. Riley Wealth Advisors
Florida
$4.03M +$63.2K +5,828 +1%
HKAM
8
Horizon Kinetics Asset Management
New York
$3.92M -$179K -16,500 -4%
SWA
9
Sightline Wealth Advisors
Connecticut
$3.81M +$117K +10,777 +3%
Morgan Stanley
10
Morgan Stanley
New York
$3.76M -$351K -32,424 -8%
Ameriprise
11
Ameriprise
Minnesota
$3M -$135K -12,463 -4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.7M +$24.1K +2,223 +0.8%
UBS Group
13
UBS Group
Switzerland
$2.68M +$332K +30,607 +13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.47M +$180K +16,620 +7%
ATPW
15
Ashton Thomas Private Wealth
Arizona
$1.73M -$11.3K -1,038 -0.6%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.34M -$1.47K -136 -0.1%
SC
17
Scotia Capital
Ontario, Canada
$1.3M +$16.8K +1,553 +1%
Bank of America
18
Bank of America
North Carolina
$1.28M -$1.42M -130,585 -51%
GC
19
Guggenheim Capital
Illinois
$1.02M -$605K -55,857 -36%
SWP
20
Stratos Wealth Partners
Ohio
$1.01M +$47.1K +4,346 +5%
SF
21
Synovus Financial
Georgia
$1.01M -$188K -17,373 -15%
PA
22
Pinnacle Associates
New York
$1.01M – – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$979K +$81.6K +7,527 +8%
AC
24
Addison Capital
Pennsylvania
$843K – – –
SIM
25
Sonora Investment Management
Arizona
$698K – – –
1
2 3 4

PFN Hedge Fund Activity: Q3 2021 in Review

93 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q3 2021, worth a combined $87.9M — up 8.3% from $81.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PFN positions and 6 closed out — a net gain of 5 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $10.6M. The largest seller was Bank of America, cutting an estimated $1.42M.

  • 93 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q3 2021, up from 89 in Q2 2021.
  • Funds reported $87.9M of PIMCO Income Strategy Fund II stock for Q3 2021, up 8.3% quarter-over-quarter.
  • 11 funds opened new PIMCO Income Strategy Fund II positions in Q3 2021 and 6 closed out, a net change of +5 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q3 2021 was Penserra Capital Management, an estimated $10.6M added.
  • The largest PIMCO Income Strategy Fund II seller in Q3 2021 was Bank of America, an estimated $1.42M sold.

Based on aggregated 13F filings for Q3 2021.