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PFN

PIMCO Income Strategy Fund II

108 hedge funds and large institutions have $69.9M invested in PIMCO Income Strategy Fund II in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 102108 (+6)

0.61% less ownership

Funds ownership: 14.09%13.48% (-0.61%)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

13% less capital invested

Capital invested by funds: $79.9M → $69.9M (-$10.1M)

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
29
Reduced
32
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$8.33M +$684K +98,370 +8%
Cohen & Steers
2
Cohen & Steers
New York
$4.59M
EWA
3
EverSource Wealth Advisors
Alabama
$4.45M +$60.4K +8,695 +1%
GC
4
Guggenheim Capital
Illinois
$4.36M +$372K +53,566 +9%
LPL Financial
5
LPL Financial
California
$4.11M +$78.3K +11,263 +2%
Invesco
6
Invesco
Georgia
$3.71M -$42.2K -6,069 -1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.96M +$503K +72,344 +19%
PCM
8
Penserra Capital Management
California
$2.92M -$4.71M -678,001 -60%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$2.9M +$48.7K +7,004 +2%
Ameriprise
10
Ameriprise
Minnesota
$2.8M +$87.6K +12,600 +3%
CPRC
11
Consolidated Portfolio Review Corp
New York
$2.41M +$19.5K +2,805 +0.8%
Morgan Stanley
12
Morgan Stanley
New York
$2.16M -$14.8K -2,124 -0.6%
HKAM
13
Horizon Kinetics Asset Management
New York
$1.84M -$2.7K -389 -0.1%
SFS
14
Shaker Financial Services
Virginia
$1.78M +$328K +47,150 +21%
RJA
15
Raymond James & Associates
Florida
$1.67M +$842K +121,140 +92%
SF
16
Synovus Financial
Georgia
$1.33M -$83.9K -12,065 -6%
CAC
17
Certified Advisory Corp
Florida
$837K +$27.5K +3,963 +3%
Bank of America
18
Bank of America
North Carolina
$771K -$12.3K -1,768 -1%
UBS Group
19
UBS Group
Switzerland
$694K +$86K +12,367 +13%
HIP
20
HUB Investment Partners
Texas
$645K +$50.7K +7,293 +8%
PTC
21
Private Trust Company
Ohio
$615K
NA
22
NewEdge Advisors
Louisiana
$597K -$125K -17,974 -17%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$580K -$324K -46,598 -35%
SWP
24
Stratos Wealth Partners
Ohio
$545K -$932K -134,049 -62%
SWP
25
Semus Wealth Partners
Florida
$529K -$473 -68 -0.1%

PFN Hedge Fund Activity: Q3 2023 in Review

108 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q3 2023, worth a combined $69.9M — down 13% from $79.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PFN positions and 7 closed out — a net gain of 6 holders — while 29 added to existing stakes and 32 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $842K. The largest seller was Penserra Capital Management, cutting an estimated $4.71M.

  • 108 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q3 2023, up from 102 in Q2 2023.
  • Funds reported $69.9M of PIMCO Income Strategy Fund II stock for Q3 2023, down 13% quarter-over-quarter.
  • 13 funds opened new PIMCO Income Strategy Fund II positions in Q3 2023 and 7 closed out, a net change of +6 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q3 2023 was Raymond James & Associates, an estimated $842K added.
  • The largest PIMCO Income Strategy Fund II seller in Q3 2023 was Penserra Capital Management, an estimated $4.71M sold.

Based on aggregated 13F filings for Q3 2023.