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PFN

PIMCO Income Strategy Fund II

99 hedge funds and large institutions have $92.3M invested in PIMCO Income Strategy Fund II in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

6% more funds holding

Funds holding: 9399 (+6)

1.27% more ownership

Funds ownership: 11.29%12.56% (+1.3%)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

5% more capital invested

Capital invested by funds: $87.9M → $92.3M (+$4.36M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
28
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$10.6M +$6.95M +710,693 +178%
PCM
2
Penserra Capital Management
California
$9.43M +$134K +13,688 +1%
Invesco
3
Invesco
Georgia
$5.64M +$344K +35,203 +6%
Cohen & Steers
4
Cohen & Steers
New York
$5.58M +$97.8K +10,000 +2%
HIP
5
HUB Investment Partners
Texas
$5.05M -$288K -29,432 -5%
LPL Financial
6
LPL Financial
California
$4M -$283K -28,954 -6%
Morgan Stanley
7
Morgan Stanley
New York
$3.74M +$198K +20,214 +5%
HKAM
8
Horizon Kinetics Asset Management
New York
$3.57M -$134K -13,667 -4%
VIA
9
Vident Investment Advisory
Georgia
$3.04M +$3.11M +317,957 New
Ameriprise
10
Ameriprise
Minnesota
$2.86M +$29.1K +2,976 +1%
BRWA
11
B. Riley Wealth Advisors
Florida
$2.75M -$1.07M -109,773 -28%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.56M +$24K +2,456 +0.9%
UBS Group
13
UBS Group
Switzerland
$2.54M +$11.6K +1,190 +0.5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.5M +$178K +18,252 +7%
SWA
15
Sightline Wealth Advisors
Connecticut
$2.03M -$1.61M -164,992 -44%
ATPW
16
Ashton Thomas Private Wealth
Arizona
$1.74M +$112K +11,482 +7%
Bank of America
17
Bank of America
North Carolina
$1.61M +$413K +42,206 +33%
SC
18
Scotia Capital
Ontario, Canada
$1.35M +$128K +13,051 +10%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.15M -$126K -12,837 -10%
SWP
20
Stratos Wealth Partners
Ohio
$1M +$48.4K +4,949 +5%
PA
21
Pinnacle Associates
New York
$952K
SF
22
Synovus Financial
Georgia
$922K -$31K -3,166 -3%
NA
23
NewEdge Advisors
Louisiana
$905K +$926K +94,698 New
WAM
24
Weiss Asset Management
Massachusetts
$822K +$841K +86,047 New
AC
25
Addison Capital
Pennsylvania
$769K -$26.4K -2,700 -3%

PFN Hedge Fund Activity: Q4 2021 in Review

99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q4 2021, worth a combined $92.3M — up 5% from $87.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PFN positions and 7 closed out — a net gain of 9 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $6.95M. The largest seller was Sightline Wealth Advisors, cutting an estimated $1.61M.

  • 99 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q4 2021, up from 93 in Q3 2021.
  • Funds reported $92.3M of PIMCO Income Strategy Fund II stock for Q4 2021, up 5% quarter-over-quarter.
  • 16 funds opened new PIMCO Income Strategy Fund II positions in Q4 2021 and 7 closed out, a net change of +9 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q4 2021 was Northwestern Mutual Wealth Management, an estimated $6.95M added.
  • The largest PIMCO Income Strategy Fund II seller in Q4 2021 was Sightline Wealth Advisors, an estimated $1.61M sold.

Based on aggregated 13F filings for Q4 2021.