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PFN

PIMCO Income Strategy Fund II

105 hedge funds and large institutions have $86.5M invested in PIMCO Income Strategy Fund II in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $69.9M → $86.5M (+$16.6M)

1.72% more ownership

Funds ownership: 13.48%15.2% (+1.7%)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

3% less funds holding

Funds holding: 108105 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
31
Reduced
30
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$11M +$1.72M +256,844 +20%
LPL Financial
2
LPL Financial
California
$6.86M +$2.17M +324,547 +52%
Invesco
3
Invesco
Georgia
$5.68M +$1.49M +222,918 +40%
EWA
4
EverSource Wealth Advisors
Alabama
$5.24M +$332K +49,498 +7%
Cohen & Steers
5
Cohen & Steers
New York
$5.03M
GC
6
Guggenheim Capital
Illinois
$4.95M +$160K +23,897 +4%
Morgan Stanley
7
Morgan Stanley
New York
$4.59M +$2.05M +306,117 +93%
PCM
8
Penserra Capital Management
California
$3.44M +$221K +32,984 +7%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$3.42M +$226K +33,807 +8%
SFS
10
Shaker Financial Services
Virginia
$3.38M +$1.31M +194,937 +73%
Ameriprise
11
Ameriprise
Minnesota
$2.86M -$212K -31,582 -7%
CPRC
12
Consolidated Portfolio Review Corp
New York
$2.73M +$77.8K +11,618 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.21M -$968K -144,494 -32%
HKAM
14
Horizon Kinetics Asset Management
New York
$2.02M
Wells Fargo
15
Wells Fargo
California
$2.01M +$1.8M +269,163 +3,051%
RJA
16
Raymond James & Associates
Florida
$1.79M -$34.9K -5,216 -2%
MC
17
Moors & Cabot
Massachusetts
$811K +$596K +89,000 +384%
Bank of America
18
Bank of America
North Carolina
$807K -$36.1K -5,389 -5%
NA
19
NewEdge Advisors
Louisiana
$757K +$81.7K +12,200 +13%
UBS Group
20
UBS Group
Switzerland
$726K -$33K -4,926 -5%
SF
21
Synovus Financial
Georgia
$725K -$682K -101,884 -50%
HIP
22
HUB Investment Partners
Texas
$721K +$11.7K +1,752 +2%
PTC
23
Private Trust Company
Ohio
$675K
CA
24
CoreCap Advisors
Michigan
$624K +$40.2K +5,995 +7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$606K -$29.5K -4,411 -5%

PFN Hedge Fund Activity: Q4 2023 in Review

105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q4 2023, worth a combined $86.5M — up 24% from $69.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PFN and 9 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 31 added.

The largest buyer was LPL Financial, adding an estimated $2.17M. The largest seller was Commonwealth Equity Services, cutting an estimated $968K.

  • 105 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q4 2023, down from 108 in Q3 2023.
  • Funds reported $86.5M of PIMCO Income Strategy Fund II stock for Q4 2023, up 24% quarter-over-quarter.
  • 9 funds opened new PIMCO Income Strategy Fund II positions in Q4 2023 and 11 closed out, a net change of -2 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q4 2023 was LPL Financial, an estimated $2.17M added.
  • The largest PIMCO Income Strategy Fund II seller in Q4 2023 was Commonwealth Equity Services, an estimated $968K sold.

Based on aggregated 13F filings for Q4 2023.