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PFN

PIMCO Income Strategy Fund II
PFN

97 hedge funds and large institutions have $61M invested in PIMCO Income Strategy Fund II in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 96 → 97 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0.45% less ownership

Funds ownership: 11.62% → 11.17% (-0.45%)

14% less capital invested

Capital invested by funds: $70.6M → $61M (-$9.61M)

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$1.71M
2
AWS
Atria Wealth Solutions
New York
+$481K
3
CAC
Certified Advisory Corp
Florida
+$422K
4
OFG
OTA Financial Group
New York
+$380K
5
IC
IEQ Capital
California
+$287K

Top Sellers

1
VIA
Vident Investment Advisory
Georgia
-$1.57M
2
ATPW
Ashton Thomas Private Wealth
Arizona
-$1.45M
3
Invesco
Invesco
Georgia
-$548K
4
Cohen & Steers
Cohen & Steers
New York
-$406K
5
UBS Group
UBS Group
Switzerland
-$272K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$6.51M -$190K -24,411 -3%
Cohen & Steers
2
Cohen & Steers
New York
$5.59M -$406K -52,324 -6%
PCM
3
Penserra Capital Management
California
$5.38M -$39K -5,019 -0.6%
Invesco
4
Invesco
Georgia
$3.88M -$548K -70,504 -11%
Morgan Stanley
5
Morgan Stanley
New York
$2.99M -$163K -20,999 -5%
LPL Financial
6
LPL Financial
California
$2.94M +$246K +31,633 +8%
Ameriprise
7
Ameriprise
Minnesota
$2.8M +$66.2K +8,519 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.68M +$261K +33,560 +9%
HKAM
9
Horizon Kinetics Asset Management
New York
$2.48M – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.78M +$11.4K +1,469 +0.6%
SFS
11
Shaker Financial Services
Virginia
$1.52M +$1.71M +219,723 New
SWP
12
Stratos Wealth Partners
Ohio
$1.22M +$88.6K +11,413 +7%
GC
13
Guggenheim Capital
Illinois
$1.16M +$248K +31,868 +24%
UBS Group
14
UBS Group
Switzerland
$1.13M -$272K -34,992 -18%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.03M +$30.1K +3,879 +3%
Bank of America
16
Bank of America
North Carolina
$1.02M -$102K -13,077 -8%
SC
17
Scotia Capital
Ontario, Canada
$1.02M -$44.2K -5,687 -4%
IA
18
IFP Advisors
Florida
$874K +$6.2K +798 +0.9%
SF
19
Synovus Financial
Georgia
$779K -$14.4K -1,860 -2%
CAN
20
Cetera Advisor Networks
California
$740K -$102K -13,128 -11%
NA
21
NewEdge Advisors
Louisiana
$738K +$20.3K +2,610 +3%
HIP
22
HUB Investment Partners
Texas
$648K -$1.12K -144 -0.2%
PTC
23
Private Trust Company
Ohio
$615K +$38.8K +5,000 +6%
AC
24
Addison Capital
Pennsylvania
$553K +$101 +13 +0%
SIMG
25
Sonora Investment Management Group
Arizona
$528K – – –
1
2 3 4 5

PFN Hedge Fund Activity: Q3 2022 in Review

97 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q3 2022, worth a combined $61M — down 14% from $70.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PFN positions and 11 closed out — a net gain of 1 holder — while 29 added to existing stakes and 27 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.71M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $1.57M sold.

  • 97 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q3 2022, up from 96 in Q2 2022.
  • Funds reported $61M of PIMCO Income Strategy Fund II stock for Q3 2022, down 14% quarter-over-quarter.
  • 12 funds opened new PIMCO Income Strategy Fund II positions in Q3 2022 and 11 closed out, a net change of +1 holder.
  • The largest PIMCO Income Strategy Fund II buyer in Q3 2022 was Shaker Financial Services, an estimated $1.71M added.
  • The largest PIMCO Income Strategy Fund II seller in Q3 2022 was Vident Investment Advisory, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2022.