PIMCO Income Strategy Fund II
PFN
100 hedge funds and large institutions have $73.8M invested in PIMCO Income Strategy Fund II in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 13 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 22
23% more capital invested
Capital invested by funds: $60.1M → $73.8M (+$13.7M)
2.76% more ownership
Funds ownership: 10.8% → 13.56% (+2.8%)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding
Funds holding: 100 → 100 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$8.05M |
| 2 |
EWA
EverSource Wealth Advisors
Birmingham,
Alabama
|
+$4.33M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.81M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.47M |
| 5 |
HIP
HUB Investment Partners
Austin,
Texas
|
+$660K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.15M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$446K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$338K |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$240K |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
-$213K |
PFN Hedge Fund Activity: Q1 2023 in Review
100 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q1 2023, worth a combined $73.8M — up 23% from $60.1M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PFN positions and 13 closed out — a net gain of 1 holder — while 28 added to existing stakes and 22 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $8.05M. The largest seller was Shaker Financial Services, cutting an estimated $2.15M.
- 100 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $73.8M of PIMCO Income Strategy Fund II stock for Q1 2023, up 23% quarter-over-quarter.
- 14 funds opened new PIMCO Income Strategy Fund II positions in Q1 2023 and 13 closed out, a net change of +1 holder.
- The largest PIMCO Income Strategy Fund II buyer in Q1 2023 was Rivernorth Capital Management, an estimated $8.05M added.
- The largest PIMCO Income Strategy Fund II seller in Q1 2023 was Shaker Financial Services, an estimated $2.15M sold.
Based on aggregated 13F filings for Q1 2023.