PIMCO Income Strategy Fund II
PFN
92 hedge funds and large institutions have $82.5M invested in PIMCO Income Strategy Fund II in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 12 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 26
0.17% less ownership
Funds ownership: 12.56% → 12.39% (-0.17%)
7% less funds holding
Funds holding: 99 → 92 (-7)
11% less capital invested
Capital invested by funds: $92.3M → $82.5M (-$9.77M)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$2.49M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.54M |
| 3 |
Morgan Stanley
New York
|
+$970K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$872K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$869K |
Top Sellers
PFN Hedge Fund Activity: Q1 2022 in Review
92 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q1 2022, worth a combined $82.5M — down 11% from $92.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PFN and 9 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 33 added.
The largest buyer was Cohen & Steers, adding an estimated $2.49M. The largest seller was HUB Investment Partners, cutting an estimated $3.23M.
- 92 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q1 2022, down from 99 in Q4 2021.
- Funds reported $82.5M of PIMCO Income Strategy Fund II stock for Q1 2022, down 11% quarter-over-quarter.
- 9 funds opened new PIMCO Income Strategy Fund II positions in Q1 2022 and 12 closed out, a net change of -3 holders.
- The largest PIMCO Income Strategy Fund II buyer in Q1 2022 was Cohen & Steers, an estimated $2.49M added.
- The largest PIMCO Income Strategy Fund II seller in Q1 2022 was HUB Investment Partners, an estimated $3.23M sold.
Based on aggregated 13F filings for Q1 2022.