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PFN

PIMCO Income Strategy Fund II
PFN

109 hedge funds and large institutions have $100M invested in PIMCO Income Strategy Fund II in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

2% more funds holding

Funds holding: 107 → 109 (+2)

1.31% more ownership

Funds ownership: 16.43% → 17.74% (+1.3%)

4% more capital invested

Capital invested by funds: $96.3M → $100M (+$3.88M)

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
39
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$4.6M
2
GC
Guggenheim Capital
Illinois
+$2.17M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$1.4M
4
Wells Fargo
Wells Fargo
California
+$414K
5
RCI
RS Crum Inc
California
+$408K

Top Sellers

Rank Fund Capital Flow
1
PI
PFG Investments
New York
-$2.81M
2
MC
Moors & Cabot
Massachusetts
-$610K
3
Jane Street
Jane Street
New York
-$380K
4
SF
Synovus Financial
Georgia
-$223K
5
Invesco
Invesco
Georgia
-$181K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$15.1M +$4.6M +629,551 +43%
GC
2
Guggenheim Capital
Illinois
$8.21M +$2.17M +296,161 +35%
LPL Financial
3
LPL Financial
California
$7.6M +$9.91K +1,356 +0.1%
PCM
4
Penserra Capital Management
California
$7.49M +$170K +23,215 +2%
EWA
5
EverSource Wealth Advisors
Alabama
$5.77M +$265K +36,192 +5%
Cohen & Steers
6
Cohen & Steers
New York
$4.99M – – –
Invesco
7
Invesco
Georgia
$3.98M -$181K -24,709 -4%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$3.51M +$114K +15,590 +3%
Ameriprise
9
Ameriprise
Minnesota
$2.83M +$235K +32,076 +9%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$2.76M +$1.4M +191,122 +98%
Morgan Stanley
11
Morgan Stanley
New York
$2.67M +$202K +27,615 +8%
CPRC
12
Consolidated Portfolio Review Corp
New York
$2.53M -$177K -24,169 -6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.47M +$391K +53,480 +18%
Wells Fargo
14
Wells Fargo
California
$2.44M +$414K +56,662 +20%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.26M +$341K +46,693 +17%
RJA
16
Raymond James & Associates
Florida
$2.07M +$45.3K +6,200 +2%
HKAM
17
Horizon Kinetics Asset Management
New York
$1.98M -$23.4K -3,200 -1%
CA
18
CoreCap Advisors
Michigan
$1.22M +$60K +8,200 +5%
UBS Group
19
UBS Group
Switzerland
$805K +$13.2K +1,808 +2%
Bank of America
20
Bank of America
North Carolina
$803K +$64.2K +8,773 +9%
HIP
21
HUB Investment Partners
Texas
$781K +$52.4K +7,172 +7%
PTC
22
Private Trust Company
Ohio
$765K +$20.4K +2,794 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$654K +$6.3K +862 +1%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$637K +$22 +3 +0%
NA
25
NewEdge Advisors
Louisiana
$624K -$81.2K -11,110 -11%
1
2 3 4 5

PFN Hedge Fund Activity: Q2 2024 in Review

109 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q2 2024, worth a combined $100M — up 4% from $96.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PFN positions and 7 closed out — a net gain of 5 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.6M. The largest seller was PFG Investments, exiting entirely with an estimated $2.81M sold.

  • 109 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q2 2024, up from 107 in Q1 2024.
  • Funds reported $100M of PIMCO Income Strategy Fund II stock for Q2 2024, up 4% quarter-over-quarter.
  • 12 funds opened new PIMCO Income Strategy Fund II positions in Q2 2024 and 7 closed out, a net change of +5 holders.
  • The largest PIMCO Income Strategy Fund II buyer in Q2 2024 was Rivernorth Capital Management, an estimated $4.6M added.
  • The largest PIMCO Income Strategy Fund II seller in Q2 2024 was PFG Investments, an estimated $2.81M sold.

Based on aggregated 13F filings for Q2 2024.