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PFN

PIMCO Income Strategy Fund II
PFN

110 hedge funds and large institutions have $110M invested in PIMCO Income Strategy Fund II in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $100M → $110M (+$9.68M)

1% more funds holding

Funds holding: 109 → 110 (+1)

0.6% more ownership

Funds ownership: 17.74% → 18.34% (+0.6%)

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
38
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$3.75M
2
GC
Guggenheim Capital
Illinois
+$1.97M
3
Osaic Holdings
Osaic Holdings
Arizona
+$1M
4
Cohen & Steers
Cohen & Steers
New York
+$620K
5
Millennium Management
Millennium Management
New York
+$574K

Top Sellers

1
PCM
Penserra Capital Management
California
-$7.49M
2
Wells Fargo
Wells Fargo
California
-$956K
3
Truist Financial
Truist Financial
North Carolina
-$288K
4
GCIM
Gunn & Company Investment Management
Florida
-$266K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$251K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$20M +$3.75M +513,824 +24%
GC
2
Guggenheim Capital
Illinois
$10.8M +$1.97M +270,453 +24%
LPL Financial
3
LPL Financial
California
$8.59M +$491K +67,329 +6%
EWA
4
EverSource Wealth Advisors
Alabama
$6.3M +$207K +28,427 +4%
Cohen & Steers
5
Cohen & Steers
New York
$5.95M +$620K +85,000 +12%
Invesco
6
Invesco
Georgia
$4.62M +$376K +51,475 +9%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$3.75M +$19.3K +2,651 +0.5%
Ameriprise
8
Ameriprise
Minnesota
$3.5M +$472K +64,705 +16%
Morgan Stanley
9
Morgan Stanley
New York
$3.14M +$294K +40,249 +11%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$3.04M +$100K +13,706 +4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.78M +$360K +49,388 +16%
CPRC
12
Consolidated Portfolio Review Corp
New York
$2.66M -$20.8K -2,846 -0.8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.59M -$34.9K -4,783 -1%
RJA
14
Raymond James & Associates
Florida
$2.58M +$369K +50,623 +18%
HKAM
15
Horizon Kinetics Asset Management
New York
$2.48M +$360K +49,293 +18%
Wells Fargo
16
Wells Fargo
California
$1.59M -$956K -131,020 -39%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.4M +$1M +137,248 +296%
PTC
18
Private Trust Company
Ohio
$1.38M +$547K +75,020 +70%
CA
19
CoreCap Advisors
Michigan
$1.32M +$18.6K +2,550 +1%
Bank of America
20
Bank of America
North Carolina
$853K +$15 +2 +0%
UBS Group
21
UBS Group
Switzerland
$848K -$7.53K -1,032 -0.9%
JWCA
22
J.W. Cole Advisors
Florida
$805K +$447K +61,283 +138%
SWP
23
Stratos Wealth Partners
Ohio
$778K +$145K +19,929 +24%
Stifel Financial
24
Stifel Financial
Missouri
$720K +$130K +17,773 +23%
SF
25
Synovus Financial
Georgia
$718K +$286K +39,262 +71%
1
2 3 4 5

PFN Hedge Fund Activity: Q3 2024 in Review

110 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PIMCO Income Strategy Fund II (PFN) for Q3 2024, worth a combined $110M — up 9.7% from $100M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PFN positions and 9 closed out — a net gain of 1 holder — while 38 added to existing stakes and 26 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.75M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $7.49M sold.

  • 110 institutional investors held PIMCO Income Strategy Fund II (PFN) as of Q3 2024, up from 109 in Q2 2024.
  • Funds reported $110M of PIMCO Income Strategy Fund II stock for Q3 2024, up 9.7% quarter-over-quarter.
  • 10 funds opened new PIMCO Income Strategy Fund II positions in Q3 2024 and 9 closed out, a net change of +1 holder.
  • The largest PIMCO Income Strategy Fund II buyer in Q3 2024 was Rivernorth Capital Management, an estimated $3.75M added.
  • The largest PIMCO Income Strategy Fund II seller in Q3 2024 was Penserra Capital Management, an estimated $7.49M sold.

Based on aggregated 13F filings for Q3 2024.