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PFN

PIMCO Income Strategy Fund II

96 hedge funds and large institutions have $70.6M invested in PIMCO Income Strategy Fund II in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

4% more funds holding

Funds holding: 9296 (+4)

0.76% less ownership

Funds ownership: 12.39%11.62% (-0.76%)

14% less capital invested

Capital invested by funds: $82.5M → $70.6M (-$11.9M)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
24
Reduced
29
Closed
10
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
$7.66M -$860K -106,426 -10%
Cohen & Steers
2
Cohen & Steers
New York
$6.82M
PCM
3
Penserra Capital Management
California
$6.21M -$105K -13,021 -2%
Invesco
4
Invesco
Georgia
$5.01M +$665K +82,251 +15%
Morgan Stanley
5
Morgan Stanley
New York
$3.6M -$365K -45,193 -9%
Ameriprise
6
Ameriprise
Minnesota
$3.14M +$1.14M +140,804 +55%
LPL Financial
7
LPL Financial
California
$3.13M -$33.8K -4,176 -1%
HKAM
8
Horizon Kinetics Asset Management
New York
$2.85M -$3.72K -460 -0.1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.81M -$86.5K -10,700 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.03M -$1.43M -176,614 -41%
UBS Group
11
UBS Group
Switzerland
$1.58M -$85.9K -10,630 -5%
VIA
12
Vident Investment Advisory
Georgia
$1.57M
ATPW
13
Ashton Thomas Private Wealth
Arizona
$1.45M +$19.9K +2,457 +1%
SWP
14
Stratos Wealth Partners
Ohio
$1.3M -$69.6K -8,613 -5%
Bank of America
15
Bank of America
North Carolina
$1.27M -$44.2K -5,472 -3%
SC
16
Scotia Capital
Ontario, Canada
$1.21M
Osaic Holdings
17
Osaic Holdings
Arizona
$1.15M +$306K +37,840 +35%
GC
18
Guggenheim Capital
Illinois
$1.07M +$295K +36,486 +37%
CAN
19
Cetera Advisor Networks
California
$952K +$27.8K +3,441 +3%
SF
20
Synovus Financial
Georgia
$908K +$168K +20,830 +22%
IA
21
IFP Advisors
Florida
$865K
NA
22
NewEdge Advisors
Louisiana
$825K +$19.4K +2,400 +2%
HIP
23
HUB Investment Partners
Texas
$743K -$604K -74,710 -44%
PA
24
Pinnacle Associates
New York
$680K -$112K -13,800 -14%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$670K -$16K -1,974 -2%

PFN Hedge Fund Activity: Q2 2022 in Review

96 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q2 2022, worth a combined $70.6M — down 14% from $82.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PFN positions and 10 closed out — a net gain of 5 holders — while 24 added to existing stakes and 29 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.14M. The largest seller was B. Riley Wealth Advisors, cutting an estimated $2.06M.

  • 96 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q2 2022, up from 92 in Q1 2022.
  • Funds reported $70.6M of PIMCO Income Strategy Fund II stock for Q2 2022, down 14% quarter-over-quarter.
  • 15 funds opened new PIMCO Income Strategy Fund II positions in Q2 2022 and 10 closed out, a net change of +5 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q2 2022 was Ameriprise, an estimated $1.14M added.
  • The largest PIMCO Income Strategy Fund II seller in Q2 2022 was B. Riley Wealth Advisors, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2022.